Spectral Medical's market cap is currently ―. The company's EPS TTM is $-0.041; its P/E ratio is -8.44; Spectral Medical is scheduled to report earnings on May 10, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Jun 22
Income Statement	-
Total Revenue	C$ 397.00K	C$ 306.00K	C$ 530.00K	C$ 523.00K	C$ 286.00K
Gross Profit	C$ 92.00K	C$ 25.00K	C$ 393.00K	C$ 426.00K	C$ 62.00K
EBIT	C$ -3.09M	C$ -3.86M	C$ -1.61M	C$ 1.27M	C$ -2.95M
EBITDA	C$ -2.97M	C$ -3.77M	C$ -1.50M	C$ 1.33M	C$ -2.88M
Net Income Common Stockholders	C$ -3.39M	C$ -3.94M	C$ -1.78M	C$ -2.47M	C$ -2.96M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 5.03M	C$ 2.52M	C$ 4.89M	C$ 8.41M	C$ 3.47M
Total Assets	C$ 8.72M	C$ 6.33M	C$ 8.96M	C$ 12.00M	C$ 6.26M
Total Debt	C$ 656.00K	C$ 472.00K	C$ 494.00K	C$ 516.00K	C$ 537.00K
Net Debt	C$ -4.38M	C$ -2.05M	C$ -4.39M	C$ -7.90M	C$ -2.93M
Total Liabilities	C$ 18.87M	C$ 13.61M	C$ 13.28M	C$ 14.52M	C$ 6.96M
Stockholders Equity	C$ -10.15M	C$ -7.28M	C$ -4.33M	C$ -2.52M	C$ -704.00K
Cash Flow	-
Free Cash Flow	C$ -3.23M	C$ -2.33M	C$ -3.50M	C$ -2.23M	C$ -3.00M
Operating Cash Flow	C$ -3.23M	C$ -2.33M	C$ -3.50M	C$ -2.29M	C$ -2.98M
Investing Cash Flow	-	-	-	C$ 57.00K	C$ -19.00K
Financing Cash Flow	C$ 5.75M	C$ -30.00K	C$ -33.00K	C$ 9.48M	C$ -24.00K

Currency in CAD

Spectral Medical Earnings and Revenue History

Income Statement >

Spectral Medical Debt to Assets

Balance Sheet >

Spectral Medical Cash Flow

Cash Flow >

Spectral Medical Forecast EPS vs Actual EPS

Earnings >

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