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Stereotaxis STXS Systems — Product Warranty Expense

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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-8.0%
Enterprise value$158.77M-12.3%
P/S5.4×-0.4×

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:ProductWarrantyExpense.

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 systems — product warranty expense?
Stereotaxis (STXS) reported systems — product warranty expense of $100K in Q1 2026.
How has Stereotaxis's systems — product warranty expense changed year-over-year?
Stereotaxis's systems — product warranty expense decreased by 0.0% year-over-year, from $100K to $100K.
What does systems — product warranty expense mean?
This metric represents the estimated costs associated with fulfilling warranty obligations for robotic systems sold to customers. It serves as a proxy for product quality and reliability, as significant fluctuations may indicate manufacturing defects or design issues. Investors use this to gauge potential long-term service liabilities and the quality control standards of the segment.