Catheter Precision, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $819,000 | $420,000 | $442,000 | $14,000 | $22,000 |
| Cost of revenue | $63,000 | $42,000 | $30,000 | $161,000 | $1.6M |
| Gross profit | $756,000 | $378,000 | $412,000 | -$147,000 | -$1.5M |
| Selling, general & administrative | $12.1M | $11.3M | $17.1M | $16.2M | $15.5M |
| Research and development | $862,000 | $272,000 | $475,000 | $6.4M | $12.3M |
| Operating expenses | $21.9M | $11.6M | $78.5M | $26.8M | $27.7M |
| Operating income | -$21.1M | -$11.2M | -$78.1M | -$27.0M | -$29.3M |
| Pretax income | -$19.5M | -$13.5M | -$70.6M | -$26.9M | -$27.3M |
| Income tax expense | -$1.8M | $3.1M | $0 | $3,000 | $4,000 |
| Net income | -$17.2M | -$16.6M | -$70.6M | -$26.9M | -$25.1M |
| Balance Sheet | |||||
| Cash and equivalents | $88,000 | $2.9M | $3.6M | $15.9M | $15.0M |
| Current assets | $390,000 | $3.3M | $4.2M | $16.8M | $17.1M |
| Total assets | $15.9M | $27.8M | $30.7M | $16.8M | $21.0M |
| Current liabilities | $3.9M | $2.2M | $2.5M | $7.6M | $5.4M |
| Total liabilities | $9.2M | $16.0M | $9.5M | $7.6M | $7.4M |
| Total debt | $3.0M | — | — | — | — |
| Stockholders' equity | $7.1M | $11.8M | $21.2M | $9.3M | $13.7M |
| Cash Flow Statement | |||||
| Cash from operations | -$8.3M | -$9.3M | -$20.6M | -$22.6M | -$27.6M |
| Depreciation and amortization | $2.1M | $2.1M | $2.1M | $179,000 | $1.0M |
| Stock-based compensation | $338,000 | $54,000 | $1.2M | $447,000 | $2.2M |
| Capital expenditure | $17,000 | $67,000 | $76,000 | $17,000 | $265,000 |
| Free cash flow | -$8.3M | -$9.3M | -$20.7M | -$22.6M | -$27.9M |
| Impairments | $7.0M | $0 | $1.5M | $1.5M | — |
Shares outstanding 2.7M · Free float 98.9%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.