Median Technologies (4ZG) Financial Statements
Median Technologies Financial Overview
Median Technologies's market cap is currently $180.85M. The company's EPS TTM is $-1.23; its P/E ratio is -3.00; Median Technologies 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 | $ 23.36M | $ 22.95M | $ 22.23M | $ 23.67M | $ 20.55M |
| Gross Profit | $ 24.05M | $ -21.07M | $ -2.55M | $ 24.42M | $ 20.43M |
| Operating Income | $ -15.94M | $ -22.53M | $ -23.12M | $ -23.30M | $ -11.60M |
| EBITDA | $ -25.13M | $ -19.28M | $ -19.35M | $ -17.39M | $ -16.98M |
| Net Income | $ -34.07M | $ -25.24M | $ -22.98M | $ -20.21M | $ -19.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.41M | $ 8.29M | $ 19.63M | $ 21.67M | $ 39.25M |
| Total Assets | $ 35.87M | $ 24.37M | $ 35.94M | $ 34.75M | $ 49.39M |
| Total Debt | $ 21.76M | $ 29.44M | $ 23.01M | $ 18.15M | $ 16.52M |
| Net Debt | $ 3.52M | $ 21.31M | $ 3.51M | $ -3.32M | $ -21.56M |
| Total Liabilities | $ 71.02M | $ 58.34M | $ 46.23M | $ 42.01M | $ 44.45M |
| Stockholders' Equity | $ -35.15M | $ -33.97M | $ -10.29M | $ -7.25M | $ 4.94M |
| Cash Flow | |||||
| Free Cash Flow | $ -18.17M | $ -19.03M | $ -21.53M | $ -17.18M | $ -10.61M |
| Operating Cash Flow | $ -17.43M | $ -17.95M | $ -20.24M | $ -15.79M | $ -10.13M |
| Investing Cash Flow | $ -824.00K | $ -1.17M | $ -1.25M | $ -1.39M | $ -672.00K |
| Financing Cash Flow | $ 28.43M | $ 7.67M | $ 19.72M | $ -277.00K | $ 33.20M |
Currency in EUR