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Shl Telemedicine (SHLTN) Financial Statements
Shl Telemedicine Financial Overview
Shl Telemedicine's market cap is currently $37.80M. The company's EPS TTM is $-0.55; its P/E ratio is -2.25; and it has a dividend yield of 17.14%. Shl Telemedicine is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 61.49M | $ 56.78M | $ 57.08M | $ 59.00M | $ 49.58M |
| Gross Profit | $ 22.89M | $ 25.79M | $ 25.26M | $ 27.19M | $ 24.59M |
| Operating Income | $ -4.73M | $ -26.79M | $ -9.01M | $ -5.17M | $ -497.00K |
| EBITDA | $ 3.28M | $ -18.15M | $ 3.02M | $ 9.48M | $ 5.59M |
| Net Income | $ -16.11M | $ -28.09M | $ -7.06M | $ -76.00K | $ -14.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.26M | $ 17.52M | $ 26.25M | $ 18.70M | $ 32.06M |
| Total Assets | $ 84.56M | $ 80.76M | $ 113.05M | $ 110.78M | $ 129.59M |
| Total Debt | $ 13.08M | $ 16.12M | $ 19.86M | $ 26.74M | $ 32.50M |
| Net Debt | $ -12.18M | $ 8.44M | $ 13.17M | $ 22.26M | $ 17.66M |
| Total Liabilities | $ 40.82M | $ 41.51M | $ 36.59M | $ 51.49M | $ 68.83M |
| Stockholders' Equity | $ 43.74M | $ 39.25M | $ 73.53M | $ 55.69M | $ 56.85M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.48M | $ -4.04M | $ -6.99M | $ -1.73M | $ -3.07M |
| Operating Cash Flow | $ -1.90M | $ -372.00K | $ -1.50M | $ -73.00K | $ 185.00K |
| Investing Cash Flow | $ 7.93M | $ 6.03M | $ -9.35M | $ -6.43M | $ -40.97M |
| Financing Cash Flow | $ 11.02M | $ -4.87M | $ 13.67M | $ -2.28M | $ 51.08M |
Currency in USD