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Perimeter Medical Imaging AI (DE:4PC)
FRANKFURT:4PC
Germany Market

Perimeter Medical Imaging AI (4PC) Financial Statements

1 Followers

Perimeter Medical Imaging AI Financial Overview

Perimeter Medical Imaging AI's market cap is currently €26.98M. The company's EPS TTM is €-0.1143; its P/E ratio is -1.84; Perimeter Medical Imaging AI is scheduled to report earnings on May 28, 2026, and the estimated EPS forecast is €-0.02. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 2.34M$ 846.19K$ 403.53K$ 132.77KC$ 11.34K
Gross Profit$ 1.03M$ 535.11K$ 206.42K$ 100.63KC$ 5.04K
Operating Income$ -13.16M$ -18.71M$ -16.26M$ -16.12MC$ -16.15M
EBITDA$ -12.32M$ -12.64M$ -18.13M$ -11.72MC$ -16.05M
Net Income$ -13.14M$ -13.39M$ -14.04M$ -9.91MC$ -16.76M
Balance Sheet
Cash & Short-Term Investments$ 2.47M$ 6.18M$ 18.43M$ 28.44MC$ 5.14M
Total Assets$ 6.72M$ 14.33M$ 20.54M$ 34.60MC$ 9.98M
Total Debt$ 119.11K$ 137.48K$ 192.89K$ 328.63KC$ 441.17K
Net Debt$ -2.35M$ -6.05M$ -13.79M$ -28.11MC$ -4.28M
Total Liabilities$ 2.60M$ 3.87M$ 5.48M$ 8.49MC$ 2.56M
Stockholders' Equity$ 4.12M$ 10.45M$ 15.06M$ 26.11MC$ 7.42M
Cash Flow
Free Cash Flow$ -9.55M$ -16.90M$ -15.17M$ -13.86MC$ -16.03M
Operating Cash Flow$ -9.42M$ -14.72M$ -14.70M$ -11.87MC$ -13.91M
Investing Cash Flow$ -130.44K$ -1.90M$ 206.01K$ -1.75MC$ -1.45M
Financing Cash Flow$ 5.85M$ 8.58M$ 234.47K$ 40.28MC$ 10.06M

Perimeter Medical Imaging AI Earnings and Revenue History

Perimeter Medical Imaging AI Debt to Assets

Perimeter Medical Imaging AI Cash Flow

Perimeter Medical Imaging AI Forecast EPS vs Actual EPS