Catheter Precision, Inc. (VTAK) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 432K | 238K | 226K | 212K | 143K | 149K | 96K | 93K | 82K | 128K | 133K | 96K | 85K | 0 | 0 | 5K | 9K | 5K | 5K | 1M |
| Revenue Growth % | 202.1% | 59.73% | 135.42% | 127.96% | 74.39% | 16.41% | -27.82% | -3.13% | -3.53% | - | - | 1820% | 844.44% | -100% | -100% | -99.5% | 125% | -99.59% | -99.45% | 11.67% |
| Cost of Goods Sold | 544K | 20K | 18K | 14K | 11K | 11K | 10K | 16K | 5K | 7K | 6K | 7K | 10K | 25K | 74K | 66K | 95K | 347K | 246K | 1.49M |
| COGS % of Revenue | 125.93% | 8.4% | 7.96% | 6.6% | 7.69% | 7.38% | 10.42% | 17.2% | 6.1% | 5.47% | 4.51% | 7.29% | 11.76% | - | - | 1320% | 1055.56% | 6940% | 4920% | 148.06% |
| Gross Profit | -112K | 218K | 208K | 198K | 132K | 138K | 86K | 77K | 77K | 121K | 127K | 89K | 75K | -25K | -74K | -61K | -86K | -342K | -241K | -483K |
| Gross Margin % | -25.93% | 91.6% | 92.04% | 93.4% | 92.31% | 92.62% | 89.58% | 82.8% | 93.9% | 94.53% | 95.49% | 92.71% | 88.24% | - | - | -1220% | -955.56% | -6840% | -4820% | -48.06% |
| Gross Profit Growth % | -184.85% | 57.97% | 141.86% | 157.14% | 71.43% | 14.05% | -32.28% | -13.48% | 2.67% | 584% | 271.62% | 245.9% | 187.21% | 92.69% | 69.29% | 87.37% | 80.59% | -256.25% | 52.18% | -80.9% |
| Operating Expenses | 2.21M | 3.08M | 3.23M | 3.04M | 3.59M | 3.19M | 2.94M | 2.79M | 2.69M | 2.72M | 2.86M | 1.55M | 66.56M | 8.09M | 4.17M | 8.4M | 5.42M | 7.92M | 7.15M | 6.76M |
| OpEx % of Revenue | 510.65% | 1295.8% | 1428.76% | 1432.08% | 2509.09% | 2140.27% | 3067.71% | 3004.3% | 3284.15% | 2123.44% | 2148.12% | 1613.54% | 78304.71% | - | - | 167980% | 60188.89% | 158440% | 143060% | 672.54% |
| Selling, General & Admin | 2.56M | 2.76M | 2.95M | 2.88M | 3.48M | 3.1M | 2.88M | 2.71M | 2.66M | 2.73M | 2.75M | 1.42M | 10.23M | 7.93M | 3.44M | 2.48M | 2.3M | 4.19M | 4.21M | 3.74M |
| SG&A % of Revenue | 592.36% | 1157.98% | 1306.64% | 1358.96% | 2437.06% | 2079.19% | 3002.08% | 2917.2% | 3239.02% | 2132.03% | 2063.91% | 1473.96% | 12038.82% | - | - | 49520% | 25577.78% | 83800% | 84220% | 372.24% |
| Research & Development | 149K | 328K | 276K | 155K | 103K | 91K | 63K | 81K | 37K | -11K | 112K | 134K | 240K | 154K | 727K | 2.4M | 3.12M | 3.73M | 2.94M | 3.02M |
| R&D % of Revenue | 34.49% | 137.82% | 122.12% | 73.11% | 72.03% | 61.07% | 65.63% | 87.1% | 45.12% | -8.59% | 84.21% | 139.58% | 282.35% | - | - | 47920% | 34611.11% | 74640% | 58840% | 300.3% |
| Other Operating Expenses | -502K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 1000K | 8K | -19K | 16K | 0 |
| Operating Income | -2.32M | -2.87M | -3.02M | -2.84M | -3.46M | -3.05M | -2.86M | -2.72M | -2.62M | -2.6M | -2.73M | -1.46M | -66.48M | -8.11M | -4.24M | -8.46M | -5.5M | -8.26M | -7.39M | -7.24M |
| Operating Margin % | -536.57% | -1204.2% | -1336.73% | -1338.68% | -2416.78% | -2047.65% | -2978.13% | -2921.51% | -3190.24% | -2028.91% | -2052.63% | -1520.83% | -78216.47% | - | - | -169200% | -61144.44% | -165280% | -147880% | -720.6% |
| Operating Income Growth % | 32.93% | 6.06% | -5.67% | -4.45% | -32.11% | -17.48% | -4.73% | -86.1% | 96.07% | 67.99% | 35.63% | 82.74% | -1108.14% | 1.84% | 42.64% | -16.82% | 19.9% | 20.42% | 4.83% | 28.41% |
| EBITDA | -1.82M | -2.34M | -2.49M | -2.31M | -2.92M | -2.52M | -2.34M | -2.19M | -2.09M | -2.08M | -2.21M | -1.58M | -65.04M | -8.09M | -4.17M | -8.32M | -5.22M | -7.86M | -7.09M | -6.82M |
| EBITDA Margin % | -420.37% | -982.77% | -1103.1% | -1089.15% | -2045.45% | -1691.28% | -2437.5% | -2355.91% | -2553.66% | -1625% | -1661.65% | -1641.67% | -76517.65% | - | - | -166480% | -57966.67% | -157280% | -141880% | -678.21% |
| EBITDA Growth % | 37.91% | 7.18% | -6.54% | -5.39% | -39.68% | -21.15% | -5.88% | -39.02% | 96.78% | 74.28% | 46.96% | 81.07% | -1146.69% | -2.84% | 41.26% | -22.12% | 18.68% | 20.28% | 0.62% | 28.1% |
| D&A (Non-Cash Add-back) | 502K | 527K | 528K | 529K | 531K | 531K | 519K | 526K | 522K | 517K | 520K | 0 | 1.44M | 25K | 74K | 136K | 286K | 400K | 300K | 426K |
| EBIT | -2.32M | -5.98M | -2.18M | -6.34M | -4.72M | -2.44M | -4.09M | -4.21M | -2.62M | -2.6M | -2.73M | -1.58M | -10.4M | -8.16M | -4.76M | -4.93M | -5.5M | -8.26M | -7.39M | -6.74M |
| Net Interest Income | -117K | -79K | -73K | -64K | -31K | -17K | -25K | 2K | 30K | 72K | 87K | 119K | 69K | 0 | 0 | 0 | 0 | 0 | 0 | -30K |
| Interest Income | 2K | 3K | 10K | 3K | 18K | 34K | 7K | 2K | 30K | 72K | 87K | 119K | 69K | 0 | 0 | 0 | 0 | 0 | 0 | 1K |
| Interest Expense | 119K | 82K | 83K | 67K | 49K | 51K | 32K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31K |
| Other Income/Expense | 453K | -3.2M | 755K | -3.57M | -1.31M | 564K | -1.26M | -1.5M | -59K | 1.93M | 803K | -116K | 84K | -44K | -522K | 12K | 8K | -19K | 16K | 1.99M |
| Pretax Income | -1.86M | -6.06M | -2.27M | -6.41M | -4.77M | -2.49M | -4.12M | -4.22M | -2.67M | -669K | -1.93M | -1.58M | -66.4M | -8.16M | -4.76M | -8.45M | -5.5M | -8.28M | -7.38M | -5.25M |
| Pretax Margin % | -431.71% | -2547.06% | -1002.65% | -3022.64% | -3334.96% | -1669.13% | -4291.67% | -4537.63% | -3262.2% | -522.66% | -1448.87% | -1641.67% | -78117.65% | - | - | -168960% | -61055.56% | -165660% | -147560% | -522.29% |
| Income Tax | -175K | -214K | 78K | -950K | -724K | 3.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3K | 0 | 0 | 0 | 4K | 0 | 0 |
| Effective Tax Rate % | 9.38% | 3.53% | -3.44% | 14.83% | 15.18% | -126.3% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -0.04% | 0% | 0% | 0% | -0.05% | 0% | 0% |
| Net Income | -1.68M | -5.34M | -2.34M | -5.46M | -4.04M | -5.63M | -4.12M | -4.22M | -2.67M | -669K | -1.93M | -1.58M | -66.4M | -8.16M | -4.76M | -8.45M | -5.5M | -8.29M | -4.3M | -5.25M |
| Net Margin % | -389.12% | -2242.02% | -1037.17% | -2574.53% | -2828.67% | -3777.18% | -4291.67% | -4537.63% | -3262.2% | -522.66% | -1448.87% | -1641.67% | -78117.65% | - | - | -168960% | -61055.56% | -165740% | -85960% | -522.29% |
| Net Income Growth % | 58.44% | 5.19% | 43.11% | -29.34% | -51.21% | -741.26% | -113.8% | -167.77% | 95.97% | 91.8% | 59.54% | 81.34% | -1108.37% | 1.54% | -10.82% | -60.94% | 24.06% | 20.65% | 44.75% | 48.14% |
| Net Income (Continuing) | -1.69M | -5.85M | -2.34M | -5.46M | -4.04M | -5.63M | -4.12M | -4.22M | -2.67M | -669K | -1.93M | -1.58M | -66.4M | -8.16M | -4.76M | -8.45M | -5.5M | -8.29M | -7.38M | -5.25M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 |
| Minority Interest | -412K | -403K | -333K | -240K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.39 | -3.32 | -1.70 | -0.38 | -0.36 | -1.35 | -2.01 | -5.57 | -0.36 | -0.10 | -0.28 | -0.29 | -24.35 | -717.36 | -828.69 | -13.13 | -13.71 | -61.46 | -33.58 | -64.18 |
| EPS Growth % | -286.11% | -145.93% | 15.42% | 93.18% | 0% | -1318.07% | -617.86% | -1820.69% | 98.52% | 99.99% | 99.97% | 97.79% | -77.61% | -1067.2% | -2367.79% | 79.54% | 88.95% | 65.93% | 79.41% | 88.01% |
| EPS (Basic) | -1.39 | -3.32 | -1.70 | -0.38 | -0.36 | -1.35 | -2.01 | -5.57 | -0.36 | -0.10 | -0.28 | -0.29 | -24.35 | -717.36 | -828.69 | -13.13 | -13.71 | -61.46 | -33.58 | -64.18 |
| Diluted Shares Outstanding | 2.19B | 1.08B | 13.21M | 13.34M | 11.28M | 8M | 2.05M | 757.34K | 7.43M | 7.03M | 6.81M | 5.36M | 2.73M | 11.37K | 5.75K | 643.24K | 400.75K | 134.84K | 128K | 81.78K |
| Basic Shares Outstanding | 2.19B | 1.08B | 13.21M | 13.34M | 11.28M | 8M | 2.05M | 757.34K | 7.43M | 7.03M | 6.81M | 5.36M | 2.73M | 11.37K | 5.75K | 643.24K | 400.75K | 134.84K | 128K | 81.78K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |