Emergent Health (EMGE) Financial Statements
Emergent Health Financial Overview
Emergent Health's market cap is currently $42.70K. The company's EPS TTM is $0.00; its P/E ratio is -0.03; Emergent Health has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.64M | $ 574.61K | $ 119.57K | $ 167.19K | $ 183.12K |
| Gross Profit | $ 1.04M | $ 127.64K | $ 59.48K | $ 121.42K | $ 128.65K |
| Operating Income | $ -1.41M | $ -1.76M | $ -199.57K | $ -79.74K | $ -58.74K |
| EBITDA | $ -1.39M | $ -1.73M | $ -179.57K | $ -55.98K | $ -48.74K |
| Net Income | $ -1.63M | $ -2.11M | $ -288.76K | $ -79.13K | $ -67.50K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 359.26K | $ 347.65K | $ 257.76K | $ 169.39K | $ 226.64K |
| Total Assets | $ 533.70K | $ 790.21K | $ 378.88K | $ 321.48K | $ 403.96K |
| Total Debt | $ 2.48M | $ 1.66M | $ 337.67K | $ 0.00 | $ 0.00 |
| Net Debt | $ 2.46M | $ 1.65M | $ 79.91K | $ -169.39K | $ -226.64K |
| Total Liabilities | $ 2.89M | $ 1.85M | $ 347.25K | $ 0.00 | $ 3.75K |
| Stockholders' Equity | $ -2.44M | $ -1.14M | $ -55.60K | $ 233.16K | $ 311.29K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.22M | $ -1.95M | $ -161.63K | $ -57.25K | $ -54.24K |
| Operating Cash Flow | $ -1.22M | $ -1.90M | $ -161.63K | $ -57.25K | $ -54.24K |
| Investing Cash Flow | $ 160.00K | $ -634.39K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 1.07M | $ 2.30M | $ 250.00K | $ 0.00 | $ 90.00K |
Currency in USD
