| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.05M | $ 11.98M | $ 12.18M | $ 10.70M | $ 10.47M |
| Gross Profit | $ 5.51M | $ 5.15M | $ 5.48M | $ 4.61M | $ 4.43M |
| Operating Income | $ 133.22K | $ -104.48K | $ 478.54K | $ 36.49K | $ -30.18K |
| EBITDA | $ 166.04K | $ -58.46K | $ 523.75K | $ 364.63K | $ 289.25K |
| Net Income | $ 105.53K | $ -125.26K | $ 456.83K | $ 18.08K | $ -76.39K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 545.84M | $ 209.03K | $ 889.67K | $ 593.87K | $ 1.65M |
| Total Assets | $ 4.99M | $ 4.76M | $ 5.31M | $ 5.17M | $ 5.68M |
| Total Debt | $ 523.30K | $ 524.72K | $ 889.88K | $ 1.21M | $ 1.77M |
| Net Debt | $ -290.78M | $ 315.69K | $ 205.00 | $ 611.17K | $ 121.23K |
| Total Liabilities | $ 3.08M | $ 2.95M | $ 3.37M | $ 3.69M | $ 4.22M |
| Stockholders' Equity | $ 1.92M | $ 1.81M | $ 1.93M | $ 1.48M | $ 1.46M |
| Cash Flow | |||||
| Free Cash Flow | $ 380.73K | $ -643.06K | $ 311.30K | $ -1.05M | $ 829.32K |
| Operating Cash Flow | $ 380.73K | $ -602.77K | $ 325.15K | $ -1.05M | $ 838.71K |
| Investing Cash Flow | $ -3.88K | $ -40.28K | $ -13.84K | $ 0.00 | $ -9.39K |
| Financing Cash Flow | $ -39.91K | $ -37.46K | $ -15.37K | $ -6.93K | $ -3.66K |
Escalon Medical (ESMC)
OTHER OTC:ESMC
