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Biomerica Inc (BMRA)
NASDAQ:BMRA
US Market

Biomerica (BMRA) Financial Statements

303 Followers

Biomerica Financial Overview

Biomerica's market cap is currently ―. The company's EPS TTM is $-0.385; its P/E ratio is -2.31; Biomerica is scheduled to report earnings on April 16, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Aug 23May 23Feb 23Nov 22Aug 22
Income Statement-
Total Revenue$ 1.71M$ 1.11M$ 1.11M$ 1.48M$ 1.64M
Gross Profit$ 412.00K$ 4.92M$ 120.27K$ 351.88K$ -54.95K
EBIT$ -1.11M$ -1.78M$ -1.62M$ -1.67M$ -2.07M
EBITDA$ -1.02M$ -1.70M$ -1.53M$ -1.58M$ -1.97M
Net Income Common Stockholders$ -1.13M$ -5.33M$ 1.89M$ -1.63M$ -2.07M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 7.99M$ 9.72M$ 3.35M$ 5.07M$ 6.08M
Total Assets$ 13.22M$ 14.45M$ 8.21M$ 9.91M$ 11.05M
Total Debt$ 1.01M$ 1.08M$ 1.18M$ 1.25M$ 1.31M
Net Debt$ -6.98M$ -8.64M$ -2.17M$ -3.82M$ -4.76M
Total Liabilities$ 2.45M$ 2.73M$ 2.22M$ 2.66M$ 2.73M
Stockholders Equity$ 10.77M$ 11.72M$ 5.99M$ 7.24M$ 8.32M
Cash Flow-
Free Cash Flow$ -1.74M$ -976.82K$ -1.73M$ -1.24M$ -1.61M
Operating Cash Flow$ -1.67M$ -962.68K$ -1.72M$ -1.21M$ -1.57M
Investing Cash Flow$ -63.00K$ -14.14K$ -5.76K$ -24.48K$ -33.62K
Financing Cash Flow-$ 7.35M$ 24.59K$ 238.12K$ 1.78M
Currency in USD

Biomerica Earnings and Revenue History

Biomerica Debt to Assets

Biomerica Cash Flow

Biomerica Forecast EPS vs Actual EPS

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