DocMorris (ZRE) Financial Statements
DocMorris Financial Overview
DocMorris's market cap is currently $837.74M. The company's EPS TTM is $-1.58; its P/E ratio is -9.70; DocMorris is estimated to report earnings on March 18, 2027, and the estimated EPS forecast is $-0.62. 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 | $ 1.12B | $ 1.02B | $ 969.46M | $ 930.97M | $ 1.73B |
| Gross Profit | $ 105.69M | $ 216.54M | $ 203.35M | $ 160.15M | $ 260.05M |
| Operating Income | $ -84.29M | $ -104.22M | $ -75.83M | $ 40.49M | $ -197.54M |
| EBITDA | $ -39.40M | $ -37.02M | $ -54.57M | $ -109.79M | $ -149.56M |
| Net Income | $ -134.40M | $ -97.25M | $ 82.28M | $ -171.12M | $ -225.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 149.92M | $ 95.37M | $ 104.03M | $ 156.40M | $ 278.20M |
| Total Assets | $ 825.40M | $ 778.13M | $ 866.42M | $ 1.10B | $ 1.27B |
| Total Debt | $ 288.64M | $ 312.21M | $ 330.81M | $ 528.64M | $ 525.15M |
| Net Debt | $ 168.74M | $ 216.84M | $ 276.79M | $ 402.59M | $ 247.41M |
| Total Liabilities | $ 416.35M | $ 438.02M | $ 435.89M | $ 748.67M | $ 784.29M |
| Stockholders' Equity | $ 409.10M | $ 340.11M | $ 430.53M | $ 350.78M | $ 484.92M |
| Cash Flow | |||||
| Free Cash Flow | $ -90.03M | $ -55.21M | $ -115.12M | $ -156.58M | $ -194.11M |
| Operating Cash Flow | $ -88.26M | $ -26.60M | $ -87.42M | $ -97.29M | $ -130.63M |
| Investing Cash Flow | $ -52.47M | $ 93.88M | $ 219.82M | $ -89.77M | $ -67.33M |
| Financing Cash Flow | $ 165.83M | $ -26.00M | $ -202.63M | $ 39.11M | $ 179.72M |
Currency in CHF