Ekso Bionics Holdings
CHRN · NASDAQ
Key indicators
CHRN profitability and balance sheet ratios
EPS -$1.93 in Mar 2026, against -$1.71 a year earlier.
| Period | EPS |
|---|---|
| Jun 2024 | -$0.1326 |
| Sep 2024 | -$1.53 |
| Dec 2024 | -$2.07 |
| Mar 2025 | -$1.71 |
| Jun 2025 | -$1.24 |
| Sep 2025 | -$0.5432 |
| Dec 2025 | -$1.46 |
| Mar 2026 | -$1.93 |
Where the money went
Q1 FY27, from revenue to net income
Ekso Bionics Holdings brought in $41.5M of revenue in Q1 FY27. It made a net loss of $42.5M.
- Revenue
- $41.5M
- Costs, expenses and taxes
- $84.0M
- Net income
- −$42.5M
- Net margin
- -102.4%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY27 |
|---|---|
| Revenue | $41.5M |
| Gross profit | −$4.1M |
| Operating income | −$24.9M |
| Net income | −$42.5M |
| Diluted EPS | -$0.29 |
Balance sheet
What the company owns and owes at period end
| Line item | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|
| Total assets | $21.7M | $20.1M | $19.7M |
| Total liabilities | $12.0M | $11.1M | $13.9M |
| Shareholder equity | $9.7M | $9.0M | $5.7M |
| Cash and short-term investments | $2.7M | $1.2M | $4.0M |
| Total debt | $4.3M | $4.1M | $3.8M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY27 |
|---|---|
| Operating cash flow | $14.6M |
| Investing cash flow | −$3.1M |
| Financing cash flow | −$6.0M |
| Capital expenditure | −$3.1M |
| Free cash flow | $11.6M |
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