| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.19M | $ 6.69M | $ 6.18M | $ 5.93M | $ 6.38M |
| Gross Profit | $ 5.84M | $ 5.46M | $ 5.15M | $ 3.68M | $ 4.18M |
| Operating Income | $ 2.11M | $ 2.00M | $ 1.88M | $ -1.48M | $ -1.15M |
| EBITDA | $ 2.17M | $ 11.49M | $ 2.73M | $ -1.04M | $ 625.64K |
| Net Income | $ 2.68M | $ 11.43M | $ 2.66M | $ -888.57K | $ -249.88K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.01M | $ 1.16M | $ 167.23K | $ 636.31K | $ 1.70M |
| Total Assets | $ 13.91M | $ 15.57M | $ 4.32M | $ 5.74M | $ 6.35M |
| Total Debt | $ 21.00K | $ 25.39K | $ 267.41K | $ 750.13K | $ 1.08M |
| Net Debt | $ -87.53K | $ -373.40K | $ 103.83K | $ 545.17K | $ -617.29K |
| Total Liabilities | $ 7.61M | $ 7.25M | $ 6.18M | $ 4.47M | $ 5.16M |
| Stockholders' Equity | $ 6.30M | $ 8.32M | $ -1.86M | $ 1.32M | $ 1.19M |
| Cash Flow | |||||
| Free Cash Flow | $ 155.73K | $ 1.26M | $ 3.39M | $ -11.25M | $ -466.33K |
| Operating Cash Flow | $ 857.12K | $ 1.83M | $ 3.72M | $ -2.75M | $ 286.22K |
| Investing Cash Flow | $ -1.13M | $ -1.32M | $ -79.79K | $ 156.15K | $ -1.30M |
| Financing Cash Flow | $ -21.00K | $ -274.51K | $ -482.72K | $ 721.64K | $ 42.92K |
DATATRAK International Forecast EPS vs Actual EPS
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