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Stereotaxis STXS Deferred Service And License Fees — Deferred Revenue

Other product segments

Customer Deposits
$1.31M-61.1%
Product Shipped Revenue Deferred
$781K-56.4%

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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:ContractWithCustomerLiability.

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 deferred service and license fees — deferred revenue?
Stereotaxis (STXS) reported deferred service and license fees — deferred revenue of $4.97M in Q1 2026.
How has Stereotaxis's deferred service and license fees — deferred revenue changed year-over-year?
Stereotaxis's deferred service and license fees — deferred revenue increased by 5.9% year-over-year, from $4.7M to $4.97M.
What is the long-term trend for Stereotaxis's deferred service and license fees — deferred revenue?
Over 4 years (2021 to 2025), Stereotaxis's deferred service and license fees — deferred revenue has grown at a -7.5% compound annual growth rate (CAGR), from $23.17M to $16.98M.
What does deferred service and license fees — deferred revenue mean?
This metric represents the portion of consideration received from customers for robotic system services and software licenses that has not yet been recognized as revenue. It reflects the company's obligation to provide future services or software access under existing customer contracts. Monitoring this liability provides insight into the backlog of service-related performance obligations and future revenue recognition potential.