Futura Medical (GYX) Financial Statements
Futura Medical Financial Overview
Futura Medical's market cap is currently $3.11M. The company's EPS TTM is $-0.01; its P/E ratio is -0.28; Futura Medical has not announced its next earnings date. 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 | $ 1.70M | $ 13.93M | $ 3.10M | $ 0.00 | $ 0.00 |
| Gross Profit | $ 1.24M | $ 9.57M | $ 1.77M | $ -24.73K | $ -19.81K |
| Operating Income | $ -5.66M | $ 1.18M | $ -6.96M | $ -6.87M | $ -5.87M |
| EBITDA | $ -5.54M | $ 1.41M | $ -6.83M | $ -6.85M | $ -5.85M |
| Net Income | $ -9.07M | $ 1.29M | $ -6.51M | $ -5.85M | $ -4.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.40M | $ 6.60M | $ 7.71M | $ 4.03M | $ 10.37M |
| Total Assets | $ 5.22M | $ 13.59M | $ 11.82M | $ 6.47M | $ 11.80M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.40M | $ -6.60M | $ -7.71M | $ -4.03M | $ -10.37M |
| Total Liabilities | $ 2.41M | $ 4.63M | $ 6.34M | $ 1.75M | $ 2.08M |
| Stockholders' Equity | $ 2.81M | $ 8.96M | $ 5.48M | $ 4.72M | $ 9.72M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.58M | $ -1.29M | $ -935.60K | $ -6.52M | $ -4.29M |
| Operating Cash Flow | $ -5.62M | $ 438.41K | $ 570.25K | $ -5.78M | $ -3.87M |
| Investing Cash Flow | $ 38.19K | $ -1.73M | $ -1.43M | $ -740.70K | $ -419.72K |
| Financing Cash Flow | $ 2.38M | $ 170.91K | $ 4.55M | $ 169.58K | $ 13.65M |
Currency in GBP
