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Biomerica Inc (BMRA)
NASDAQ:BMRA
Biomerica (BMRA) Financial Statements
308 Followers
Biomerica Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.57M | $ 1.71M | $ 1.11M | $ 1.11M | $ 1.48M |
| Gross Profit | $ 325.00K | $ 412.00K | $ 4.92M | $ 120.27K | $ 351.88K |
| EBIT | $ -1.50M | $ -1.11M | $ -1.78M | $ -1.62M | $ -1.67M |
| EBITDA | $ -1.41M | $ -1.02M | $ -1.70M | $ -1.53M | $ -1.58M |
| Net Income Common Stockholders | $ -1.51M | $ -1.13M | $ -5.33M | $ 1.89M | $ -1.63M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.13M | $ 7.99M | $ 9.72M | $ 3.35M | $ 5.07M |
| Total Assets | $ 11.83M | $ 13.22M | $ 14.45M | $ 8.21M | $ 9.91M |
| Total Debt | $ 937.00K | $ 1.01M | $ 1.08M | $ 1.18M | $ 1.25M |
| Net Debt | $ -6.20M | $ -6.98M | $ -8.64M | $ -2.17M | $ -3.82M |
| Total Liabilities | $ 2.45M | $ 2.45M | $ 2.73M | $ 2.22M | $ 2.66M |
| Stockholders Equity | $ 9.38M | $ 10.77M | $ 11.72M | $ 5.99M | $ 7.24M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -854.00K | $ -1.74M | $ -976.82K | $ -1.73M | $ -1.24M |
| Operating Cash Flow | $ -842.00K | $ -1.67M | $ -962.68K | $ -1.72M | $ -1.21M |
| Investing Cash Flow | $ -12.00K | $ -63.00K | $ -14.14K | $ -5.76K | $ -24.48K |
| Financing Cash Flow | - | - | $ 7.35M | $ 24.59K | $ 238.12K |
Biomerica Forecast EPS vs Actual EPS
Currently, no data available
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