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Stereotaxis STXS Standard Product Warranty Accrual

Standard Product Warranty Accrual at other companies

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$144K+21.4%

Other financials

Income statement

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Revenue$6.3M-15.8%
Gross profit$3.8M-6.6%
Operating income-$6.0M-0.9%
Net income-$5.9M-0.7%
EPS (diluted)-$0.06+14.3%

Balance sheet

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Cash & equivalents$14.6M+36.7%
Total debt$5.3M-10.0%
Total equity$14.4M+399%
Total assets$54.0M+18.2%

Cash flow

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Operating cash flow-$3.4M-93.5%
CapEx$79.0K
Free cash flow-$3.5M

Valuation

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Market cap$168.11M-11.6%
Enterprise value$158.77M-15.9%
P/S5.4×-0.6×

Profitability

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Gross margin53.9%+0.5pp
Operating margin-71%-14.0pp
Net margin-69.5%-13.7pp
FCF margin-35.5%-2.4pp

Returns & leverage

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Return on equity-251.5%-29.9pp
Debt / equity0.4×-1.7×
Current ratio1.6×+0.5×

Where this comes from

Reported directly by Stereotaxis in its filing.

Tagged under the XBRL concept us-gaap:ProductWarrantyAccrualClassifiedCurrent.

The official record: Stereotaxis’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stereotaxis's standard product warranty accrual?
Stereotaxis (STXS) reported standard product warranty accrual of $39K in Q1 2026.
How has Stereotaxis's standard product warranty accrual changed year-over-year?
Stereotaxis's standard product warranty accrual decreased by 22.0% year-over-year, from $50K to $39K.
What is the long-term trend for Stereotaxis's standard product warranty accrual?
Over 5 years (2020 to 2025), Stereotaxis's standard product warranty accrual has grown at a -23.6% compound annual growth rate (CAGR), from $157.62K to $41K.
What does standard product warranty accrual mean?
This represents the estimated liability for future costs associated with honoring standard product warranties provided to customers. It is based on historical experience regarding product failure rates and the expected cost of repairs or replacements. An increasing accrual may signal concerns regarding product quality or reliability, while a stable balance suggests predictable service costs.