Stereotaxis, Inc.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
Przychód (mln) |
10 |
10 |
10 |
9 |
9 |
9 |
8 |
8 |
7 |
7 |
8 |
8 |
8 |
7 |
8 |
8 |
7 |
7 |
7 |
8 |
7 |
6 |
5 |
9 |
7 |
9 |
9 |
9 |
8 |
7 |
6 |
8 |
7 |
7 |
8 |
8 |
5 |
7 |
5 |
9 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-5.64% |
-9.26% |
-18.52% |
-10.15% |
-20.60% |
-19.31% |
7.5% |
-2.28% |
3.4% |
-0.09% |
-10.81% |
-7.22% |
-3.81% |
0.5% |
-9.98% |
8.6% |
-5.16% |
-17.88% |
-21.37% |
6.1% |
-0.99% |
49.8% |
69.3% |
4.6% |
20.7% |
-18.39% |
-32.03% |
-15.92% |
-11.40% |
-6.95% |
27.7% |
1.9% |
-37.47% |
5.1% |
-42.72% |
17.9% |
Marża brutto |
76.6% |
72.4% |
69.5% |
73.6% |
73.7% |
74.8% |
86.1% |
73.0% |
72.6% |
82.0% |
74.0% |
76.4% |
28.9% |
81.9% |
81.6% |
78.4% |
80.3% |
79.9% |
83.1% |
77.7% |
74.7% |
83.5% |
79.7% |
53.8% |
76.5% |
69.8% |
72.2% |
52.0% |
72.2% |
70.0% |
75.9% |
59.6% |
59.0% |
59.2% |
53.3% |
52.0% |
60.0% |
57.6% |
73.6% |
44.6% |
Koszty i Wydatki (mln) |
9 |
11 |
11 |
10 |
11 |
10 |
10 |
10 |
9 |
9 |
9 |
8 |
11 |
8 |
8 |
8 |
8 |
9 |
8 |
8 |
8 |
8 |
7 |
10 |
8 |
10 |
12 |
14 |
12 |
11 |
11 |
13 |
12 |
12 |
13 |
13 |
10 |
12 |
11 |
16 |
EBIT (mln) |
0 |
-1 |
-2 |
-1 |
-1 |
-1 |
-2 |
-1 |
-2 |
-2 |
-0 |
0 |
-4 |
-1 |
-1 |
-0 |
-1 |
-2 |
-1 |
-0 |
-1 |
-2 |
-2 |
-2 |
-1 |
-2 |
-3 |
-5 |
-3 |
-4 |
-5 |
-5 |
-4 |
-6 |
-5 |
-6 |
-5 |
-5 |
-6 |
-6 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-535.82% |
5.1% |
-4.80% |
29.4% |
55.6% |
28.0% |
-73.48% |
114.3% |
76.4% |
-40.59% |
44.0% |
-167.81% |
-84.35% |
89.2% |
133.1% |
-63.78% |
102.3% |
-4.06% |
31.7% |
3693.2% |
-0.85% |
-25.55% |
76.4% |
195.6% |
184.7% |
167.6% |
52.7% |
9.4% |
33.0% |
37.4% |
1.9% |
11.6% |
19.0% |
-15.54% |
14.1% |
12.5% |
EBIT (%) |
3.2% |
-14.84% |
-17.82% |
-9.78% |
-14.85% |
-17.19% |
-20.82% |
-14.09% |
-29.09% |
-27.27% |
-5.13% |
2.1% |
-49.63% |
-16.22% |
-8.29% |
-1.51% |
-8.07% |
-30.52% |
-21.47% |
-0.50% |
-17.22% |
-35.66% |
-35.95% |
-17.96% |
-17.24% |
-17.72% |
-37.46% |
-50.73% |
-40.65% |
-58.11% |
-84.18% |
-65.98% |
-61.03% |
-85.81% |
-67.15% |
-72.30% |
-116.19% |
-68.98% |
-133.74% |
-69.00% |
Przychody fiansowe (mln) |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
85 |
236 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
EBITDA (mln) |
0 |
-1 |
-2 |
-1 |
-1 |
-1 |
-2 |
-1 |
-2 |
-2 |
-0 |
0 |
-3 |
-1 |
-0 |
0 |
-0 |
-2 |
-1 |
-0 |
-1 |
-2 |
-2 |
-2 |
-1 |
-2 |
-3 |
-5 |
-3 |
-4 |
-5 |
-5 |
-4 |
-5 |
-5 |
-5 |
-5 |
-5 |
-6 |
-6 |
EBITDA(%) |
3.2% |
-13.32% |
-17.82% |
-9.78% |
-14.85% |
-15.49% |
-19.07% |
-81.67% |
-27.16% |
-24.54% |
-2.93% |
4.3% |
-49.63% |
-13.96% |
-8.29% |
0.2% |
-8.07% |
-30.52% |
-21.47% |
-0.10% |
-17.22% |
-35.66% |
-35.42% |
-17.63% |
-17.24% |
-17.72% |
-61.58% |
-50.44% |
-40.65% |
-56.69% |
-84.18% |
-65.98% |
-61.03% |
-85.81% |
-67.15% |
-72.30% |
-113.17% |
-66.95% |
-130.72% |
-63.72% |
NOPLAT (mln) |
1 |
-3 |
-2 |
-1 |
-2 |
-2 |
-2 |
-6 |
6 |
1 |
-0 |
-4 |
-3 |
1 |
-1 |
-0 |
-1 |
-2 |
-1 |
0 |
-1 |
-2 |
-2 |
-2 |
-1 |
-2 |
-1 |
-5 |
-3 |
-4 |
-5 |
-5 |
-4 |
-5 |
-5 |
-6 |
-5 |
-5 |
-6 |
-6 |
Podatek (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
-5 |
0 |
0 |
0 |
0 |
-0 |
0 |
-0 |
0 |
-0 |
-1 |
1 |
0 |
-0 |
-0 |
0 |
0 |
-0 |
-0 |
-2 |
0 |
2,171 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
1 |
0 |
0 |
0 |
Zysk Netto (mln) |
1 |
-3 |
-2 |
-1 |
-2 |
-2 |
-2 |
-6 |
6 |
1 |
-0 |
-4 |
-3 |
1 |
-1 |
-0 |
-1 |
-2 |
-1 |
0 |
-1 |
-2 |
-2 |
-2 |
-1 |
-2 |
-1 |
-5 |
-3 |
-4 |
-5 |
-5 |
-4 |
-5 |
-5 |
-6 |
-5 |
-5 |
-6 |
-6 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-296.40% |
-27.47% |
51.6% |
523.2% |
429.1% |
151.8% |
-92.40% |
-30.24% |
-146.13% |
21.9% |
256.6% |
-97.32% |
-77.67% |
-247.91% |
125.8% |
137.6% |
90.3% |
-7.13% |
34.6% |
-3695.53% |
8.9% |
-22.27% |
-36.99% |
193.6% |
184.1% |
166.4% |
320.4% |
3.5% |
14.8% |
20.4% |
-2.59% |
19.3% |
30.8% |
-8.30% |
17.7% |
8.5% |
Zysk netto (%) |
8.8% |
-32.90% |
-15.92% |
-10.75% |
-18.27% |
-26.30% |
-29.63% |
-74.56% |
75.7% |
16.9% |
-2.09% |
-53.22% |
-33.79% |
20.6% |
-8.37% |
-1.54% |
-7.84% |
-30.28% |
-21.00% |
0.5% |
-15.73% |
-34.25% |
-35.94% |
-18.07% |
-17.30% |
-17.77% |
-13.37% |
-50.72% |
-40.71% |
-58.02% |
-82.72% |
-62.45% |
-52.76% |
-75.06% |
-63.07% |
-73.18% |
-110.41% |
-65.51% |
-129.56% |
-67.31% |
EPS |
0.04 |
-0.15 |
-0.0732 |
-0.0472 |
-0.0803 |
-0.11 |
-0.11 |
-0.28 |
0.25 |
0.01 |
-0.0079 |
-0.19 |
-0.11 |
0.02 |
-0.0107 |
-0.002 |
-0.0097 |
-0.0359 |
-0.024 |
-0.0049 |
-0.016 |
-0.0282 |
-0.0268 |
-0.0211 |
-0.0158 |
-0.0204 |
-0.016 |
-0.061 |
-0.0454 |
-0.0555 |
-0.067 |
-0.0637 |
-0.0505 |
-0.0642 |
-0.0612 |
-0.0692 |
-0.0609 |
-0.054 |
-0.0728 |
-0.0759 |
EPS (rozwodnione) |
0.04 |
-0.15 |
-0.0732 |
-0.0472 |
-0.0781 |
-0.11 |
-0.11 |
-0.28 |
0.25 |
0.01 |
-0.0079 |
-0.19 |
-0.11 |
0.01 |
-0.0107 |
-0.002 |
-0.0097 |
-0.0359 |
-0.0238 |
-0.0049 |
-0.016 |
-0.0282 |
-0.0268 |
-0.0211 |
-0.0158 |
-0.0204 |
-0.016 |
-0.061 |
-0.0443 |
-0.0538 |
-0.067 |
-0.0628 |
-0.0505 |
-0.0642 |
-0.0612 |
-0.0692 |
-0.0609 |
-0.054 |
-0.0728 |
-0.0759 |
Ilośc akcji (mln) |
20 |
21 |
21 |
21 |
21 |
21 |
21 |
22 |
22 |
22 |
23 |
22 |
23 |
31 |
59 |
59 |
59 |
59 |
59 |
64 |
68 |
70 |
72 |
74 |
75 |
75 |
76 |
76 |
74 |
74 |
76 |
75 |
76 |
77 |
81 |
82 |
83 |
83 |
85 |
86 |
Ważona ilośc akcji (mln) |
21 |
21 |
21 |
21 |
22 |
22 |
22 |
22 |
22 |
22 |
23 |
23 |
23 |
33 |
59 |
59 |
59 |
59 |
60 |
64 |
68 |
70 |
72 |
74 |
75 |
75 |
76 |
76 |
76 |
76 |
76 |
76 |
76 |
77 |
81 |
82 |
83 |
83 |
85 |
86 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |