EKSO BIONICS HOLDINGS, INC. financials
Source: EDGAR filings · Built 2026-06-19T00:39:59Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -11.99M | -9.88M | -12.21M | -14.88M | -11.21M | -8.76M |
| EBITDA | -11.75M | -8.85M | -13.41M | -14.67M | -12.80M | -12.67M |
| Working Capital | 5.41M | 11.31M | 12.09M | 21.84M | 40.94M | 13.45M |
| Net Debt | 3.48M | 1.49M | -1.47M | -13.02M | -38.18M | -9.01M |
| Gross Margin | 53.48% | 53.06% | 49.67% | 48.13% | 60.01% | 57.08% |
| Operating Margin | -104.12% | -58.35% | -82.67% | -120.48% | -122.96% | -149.64% |
| Net Margin | -91.37% | -63.21% | -83.14% | -116.79% | -86.82% | -178.17% |
| Return on Equity (ROE) | -129.56% | -89.16% | -120.56% | -59.27% | -26.23% | -356.90% |
| Return on Assets (ROA) | -58.15% | -42.51% | -52.56% | -36.87% | -19.86% | -76.83% |
| Current Ratio | 1.63× | 2.50× | 2.49× | 3.37× | 6.97× | 3.70× |
| Debt-to-Equity | 0.51× | 0.47× | 0.57× | 0.29× | 0.06× | 0.87× |
| Effective Tax Rate | 0.00% | — | — | — | — | — |
| Cash Conversion Ratio | 1.01× | 0.87× | 0.79× | 0.97× | 1.14× | 0.55× |
| Accruals Ratio | 0.01× | -0.06× | -0.11× | -0.01× | 0.03× | -0.34× |
| SBC % of Revenue | 11.52% | 7.66% | 10.16% | 19.72% | 20.71% | 27.13% |
| CapEx Coverage | -62.77× | -266.11× | -76.78× | -75.71× | -189.08× | — |
| Free Cash Flow Per Share | $-5.03 | $-0.49 | $-0.88 | $-1.15 | $-0.91 | $-1.22 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cost of Goods and Services Sold | 5.95M | 8.41M | 9.20M | 6.70M | 4.50M | 3.81M |
| Gross Profit | 6.84M | 9.51M | 9.08M | 6.21M | 6.75M | 5.07M |
| Research and Development Expense | 3.03M | 3.87M | 5.03M | 3.63M | 2.55M | 2.47M |
| Operating Expenses | 20.17M | 19.97M | 24.19M | 21.77M | 20.58M | 18.36M |
| Operating Income (Loss) | -13.33M | -10.46M | -15.11M | -15.56M | -13.83M | -13.29M |
| Income Tax Expense (Benefit) | 0 | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -11.70M | -11.33M | -15.20M | -15.08M | -9.76M | -15.82M |
| Earnings Per Share, Basic | $-4.91 | $-8.43 | $-1.10 | $-1.16 | $-0.80 | $-2.21 |
| Weighted Average Number of Shares Outstanding, Basic | 2.43M | 1.34M | 13.87M | 12.96M | 12.19M | 7.16M |
| Earnings Per Share, Diluted | $-4.91 | $-8.43 | $-1.10 | $-1.16 | $-0.88 | $-2.21 |
| Weighted Average Number of Shares Outstanding, Diluted | — | 20.16M | 13.87M | 12.96M | 12.27M | 7.16M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.17M | 4.49M | 8.64M | 20.52M | 40.41M | 12.86M |
| Assets, Current | 14.05M | 18.84M | 20.21M | 31.04M | 47.80M | 18.42M |
| Assets | 20.11M | 26.65M | 28.92M | 40.90M | 49.17M | 20.60M |
| Long-term Debt | — | — | — | — | 1.99M | 1.99M |
| Liabilities, Current | 8.64M | 7.54M | 8.12M | 9.20M | 6.86M | 4.97M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | 1.99M | 1.99M |
| Liabilities | 11.08M | 13.95M | 16.31M | 15.46M | 11.95M | 16.16M |
| Stockholders' Equity Attributable to Parent | 9.03M | 12.71M | 12.61M | 25.44M | 37.22M | 4.43M |
| Common Stock, Shares, Outstanding | 3.56M | 1.48M | 14.85M | 13.20M | 12.69M | 8.35M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -11.80M | -9.85M | -12.05M | -14.69M | -11.16M | -8.76M |
| Payments to Acquire Property, Plant, and Equipment | 188.00K | 37.00K | 157.00K | 194.00K | 59.00K | 0 |
| Net Cash Provided by (Used in) Investing Activities | -188.00K | -37.00K | -157.00K | -5.17M | -59.00K | 0 |
| Net Cash Provided by (Used in) Financing Activities | 6.63M | 7.77M | 348.00K | 0 | 38.71M | 10.70M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -2.12M | -4.46M | -7.53M | -5.46M | -1.98M | -1.45M |
| EBITDA | -5.16M | -4.06M | — | — | -3.06M | -1.83M |
| Working Capital | 4.96M | 5.41M | 5.86M | 9.26M | 11.52M | 11.31M |
| Net Debt | 324.00K | 3.48M | 2.23M | 149.00K | -2.44M | 1.49M |
| Gross Margin | 50.16% | 53.22% | 60.30% | 39.82% | 53.51% | 53.32% |
| Operating Margin | -262.40% | -143.60% | -33.17% | -193.24% | -101.93% | -43.81% |
| Net Margin | -321.58% | -148.85% | -33.62% | -131.70% | -85.66% | -67.05% |
| Return on Equity (ROE) | -329.43% | -51.78% | -14.68% | -24.79% | -22.78% | -26.86% |
| Return on Assets (ROA) | -35.01% | -23.24% | -6.56% | -11.69% | -10.59% | -12.81% |
| Current Ratio | 1.55× | 1.63× | 1.66× | 2.38× | 2.35× | 2.50× |
| Debt-to-Equity | 2.07× | 0.51× | 0.51× | 0.49× | 0.44× | 0.47× |
| Cash Conversion Ratio | 0.31× | 0.93× | 5.26× | 2.00× | 0.68× | 0.42× |
| Accruals Ratio | -0.24× | -0.02× | 0.28× | 0.12× | -0.03× | -0.07× |
| SBC % of Revenue | 5.32% | 24.94% | 16.35% | 22.22% | 7.41% | 6.03% |
| CapEx Coverage | — | -34.37× | -120.48× | -108.18× | -196.50× | -68.24× |
| Free Cash Flow Per Share | $-0.63 | $-1.49 | $-2.86 | $-2.50 | $-1.26 | $-0.07 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cost of Goods and Services Sold | 1.07M | 1.47M | 1.68M | 1.24M | 1.57M | 2.38M |
| Gross Profit | 1.07M | 1.67M | 2.55M | 819.00K | 1.81M | 2.71M |
| Research and Development Expense | 583.00K | 642.00K | 550.00K | 852.00K | 988.00K | 845.00K |
| Operating Expenses | 6.69M | 6.18M | 3.95M | 4.79M | 5.25M | 4.94M |
| Operating Income (Loss) | -5.62M | -4.51M | -1.40M | -3.98M | -3.44M | -2.23M |
| Net Income (Loss) Attributable to Parent | -6.88M | -4.67M | -1.42M | -2.71M | -2.89M | -3.41M |
| Earnings Per Share, Basic | $-2.04 | $-1.56 | $-0.54 | $-1.24 | $-1.84 | $-2.06 |
| Weighted Average Number of Shares Outstanding, Basic | 3.56M | 2.43M | 2.62M | 2.18M | 1.69M | 1.34M |
| Earnings Per Share, Diluted | $-2.04 | $-1.56 | $-0.54 | $-1.24 | $-1.84 | $-2.06 |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | — | — | 20.16M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.99M | 1.17M | 2.72M | 5.24M | 8.05M | 4.49M |
| Assets, Current | 14.05M | 14.05M | 14.80M | 15.97M | 20.07M | 18.84M |
| Assets | 19.67M | 20.11M | 21.66M | 23.17M | 27.31M | 26.65M |
| Liabilities, Current | 9.09M | 8.64M | 8.94M | 6.71M | 8.55M | 7.54M |
| Liabilities | 13.93M | 11.08M | 11.98M | 12.24M | 14.62M | 13.95M |
| Stockholders' Equity Attributable to Parent | 2.09M | 9.03M | 9.68M | 10.93M | 12.69M | 12.71M |
| Common Stock, Shares, Outstanding | 3.56M | 3.56M | 2.62M | 2.60M | 28.20M | 1.48M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.12M | -4.33M | -7.47M | -5.41M | -1.97M | -1.43M |
| Payments to Acquire Property, Plant, and Equipment | 0 | 126.00K | 62.00K | 50.00K | 10.00K | 21.00K |
| Net Cash Provided by (Used in) Investing Activities | 0 | -126.00K | -62.00K | -50.00K | -10.00K | -21.00K |
| Net Cash Provided by (Used in) Financing Activities | 4.95M | 2.92M | 3.71M | 4.14M | 3.53M | -314.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CHRN CIK 0001549084),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.