Compumed (CMPD) Financial Statements
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Compumed Financial Overview
Compumed's market cap is currently $7.94M. The company's EPS TTM is $-0.21; its P/E ratio is -27.77; Compumed has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.55M | $ 6.22M | $ 5.84M | $ 6.37M | $ 6.32M |
| Gross Profit | $ 3.58M | $ 3.02M | $ 2.89M | $ 3.30M | $ 3.35M |
| Operating Income | $ -16.62K | $ 204.99K | $ -31.20K | $ 550.45K | $ 1.01M |
| EBITDA | $ 807.53K | $ 951.97K | $ 690.19K | $ 1.12M | $ 1.48M |
| Net Income | $ -64.23K | $ 192.66K | $ -32.60K | $ 501.85K | $ 1.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.65M | $ 1.56M | $ 1.08M | $ 1.80M | $ 2.21M |
| Total Assets | $ 5.01M | $ 4.62M | $ 4.44M | $ 5.35M | $ 5.13M |
| Total Debt | $ 713.59K | $ 522.52K | $ 392.98K | $ 538.46K | $ 764.98K |
| Net Debt | $ -940.50K | $ -1.04M | $ -686.23K | $ -1.26M | $ -1.45M |
| Total Liabilities | $ 1.91M | $ 1.34M | $ 1.35M | $ 1.50M | $ 1.77M |
| Stockholders' Equity | $ 3.10M | $ 3.28M | $ 3.09M | $ 3.85M | $ 3.36M |
| Cash Flow | |||||
| Free Cash Flow | $ 19.93K | $ 355.03K | $ 150.10K | $ -173.26K | $ 537.48K |
| Operating Cash Flow | $ 1.25M | $ 877.34K | $ 520.48K | $ 735.59K | $ 1.42M |
| Investing Cash Flow | $ -1.23M | $ -522.31K | $ -370.38K | $ -908.85K | $ -881.93K |
| Financing Cash Flow | $ 70.37K | $ 129.55K | $ -869.82K | $ -240.46K | $ -215.27K |
Currency in USD
