| Dec 25 | Dec 24 | Dec 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 2.86M | $ 2.40M | $ 3.25M |
| Gross Profit | $ 2.85M | $ 2.40M | $ 3.24M |
| Operating Income | $ 195.40K | $ 152.58K | $ -31.56K |
| EBITDA | $ 200.34K | $ 258.83K | $ 12.87K |
| Net Income | $ 580.57K | $ 256.02K | $ 8.97K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 2.25M | $ 2.04M | $ 2.02M |
| Total Assets | $ 2.70M | $ 2.36M | $ 2.24M |
| Total Debt | $ 148.41K | $ 230.63K | $ 27.00K |
| Net Debt | $ 66.47K | $ -1.81M | $ -2.00M |
| Total Liabilities | $ 1.43M | $ 1.66M | $ 1.80M |
| Stockholders' Equity | $ 1.28M | $ 697.69K | $ 441.67K |
| Cash Flow | |||
| Free Cash Flow | $ 659.97K | $ 62.82K | $ 876.60K |
| Operating Cash Flow | $ 702.91K | $ 140.19K | $ 876.60K |
| Investing Cash Flow | $ -2.23M | $ -278.81K | $ 16.20K |
| Financing Cash Flow | $ 49.94K | $ 150.62K | $ 14.81K |
Dental Patient Care America Forecast EPS vs Actual EPS
Currently, no data available
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