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Other financials

Income statement

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Revenue$13.0K+8.3%
Gross profit$12.0K-88.9%
Operating income-$35.7M-1,098%
Net income-$46.7M-1,560%
EPS (diluted)-$0.27-92.9%

Balance sheet

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Cash & equivalents$6.9M+84.0%
Total debt$15.0K-94.7%
Total equity$159.0M+6,003%
Total assets$173.3M+3,823%

Cash flow

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Operating cash flow-$10.2M-813%
CapEx$4.0K-93.1%
Free cash flow-$2.9M+29.4%

Valuation

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Market cap$74.02M-35.9%

Profitability

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Gross margin80.1%+25.2pp
Operating margin-32,155%-14,261pp
Net margin-25,825%-11,789pp
FCF margin-97,216.7%-106,293pp

Returns & leverage

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Return on equity-627.1%
Debt / equity
Current ratio13.9×+11.5×

Where this comes from

Calculated from BioSig Technologies, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: BioSig Technologies, Inc.’s 10-K, filed March 31, 2026. Open the filing →

Filed
Mar 31, 2026, 5:30 PM EDT
Fiscal year
FY2025
Accession
0001493152-26-014376

FAQ

What is BioSig Technologies, Inc.'s EBITDA margin?
BioSig Technologies, Inc. (STEX) reported EBITDA margin of -31,685% in Q4 2024.
How has BioSig Technologies, Inc.'s EBITDA margin changed year-over-year?
BioSig Technologies, Inc.'s EBITDA margin increased by 79.7% year-over-year, from -156,394.4% to -31,685%.
What is the long-term trend for BioSig Technologies, Inc.'s EBITDA margin?
Over 3 years (2021 to 2024), BioSig Technologies, Inc.'s EBITDA margin has grown at a 61.4% compound annual growth rate (CAGR), from -7,531.3% to -31,685%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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