Applied UV's market cap is currently ―. The company's EPS TTM is $-64.65; its P/E ratio is >-0.01; Applied UV is scheduled to report earnings on May 20, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 11.45M	$ 10.84M	$ 10.65M	$ 5.00M	$ 5.88M
Gross Profit	$ 2.66M	$ 2.41M	$ 1.92M	$ 746.79K	$ 838.61K
EBIT	$ -2.01M	$ -2.51M	$ -4.15M	$ -9.15M	$ -2.66M
EBITDA	$ -615.77K	-	$ -2.91M	$ -8.10M	$ -1.78M
Net Income Common Stockholders	$ -2.57M	$ -6.39M	$ -9.45M	$ -33.67M	$ -3.06M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 1.55M	$ 3.33M	$ 3.40M	$ 2.81M	$ 1.06M
Total Assets	$ 71.59M	$ 72.97M	$ 71.71M	$ 32.73M	$ 33.57M
Total Debt	$ 13.60M	$ 14.40M	$ 14.40M	$ 7.15M	$ 2.73M
Net Debt	$ 12.06M	$ 11.07M	$ 11.00M	$ 4.34M	$ 1.68M
Total Liabilities	$ 48.84M	$ 48.00M	$ 53.09M	$ 15.49M	$ 7.73M
Stockholders Equity	$ 17.98M	$ 20.19M	$ 18.79M	$ 17.23M	$ 25.84M
Cash Flow	-
Free Cash Flow	$ -1.45M	-	$ -3.35M	$ -1.24M	$ -1.78M
Operating Cash Flow	$ -1.27M	-	$ -3.27M	$ -1.26M	$ -1.76M
Investing Cash Flow	$ -187.31K	-	$ -4.19M	$ 64.91K	$ -61.88K
Financing Cash Flow	$ -333.00K	-	$ 6.81M	$ 2.88M	$ -364.03K

Currency in USD

Applied UV Earnings and Revenue History

Income Statement >

Applied UV Debt to Assets

Balance Sheet >

Applied UV Cash Flow

Cash Flow >

Applied UV Forecast EPS vs Actual EPS

Earnings >

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