| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.74M | $ 12.05M | $ 11.98M | $ 12.18M | $ 10.70M |
| Gross Profit | $ 5.57M | $ 5.51M | $ 5.15M | $ 5.48M | $ 4.61M |
| Operating Income | $ 45.23K | $ 133.22K | $ -104.48K | $ 478.54K | $ 36.49K |
| EBITDA | $ 67.82K | $ 166.04K | $ -58.46K | $ 523.75K | $ 84.92K |
| Net Income | $ 4.01M | $ 105.53K | $ -125.26K | $ 456.83K | $ 18.08K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.07B | $ 545.84M | $ 209.03K | $ 889.67K | $ 593.87K |
| Total Assets | $ 9.13B | $ 4.99M | $ 4.76M | $ 5.31M | $ 5.17M |
| Total Debt | $ 836.84M | $ 523.30K | $ 524.72K | $ 889.88K | $ 1.21M |
| Net Debt | $ -2.23B | $ -290.78M | $ 315.69K | $ 205.00 | $ 611.17K |
| Total Liabilities | $ 3.20B | $ 3.08M | $ 2.95M | $ 3.37M | $ 3.69M |
| Stockholders' Equity | $ 5.93M | $ 1.92M | $ 1.81M | $ 1.93M | $ 1.48M |
| Cash Flow | |||||
| Free Cash Flow | $ -402.60M | $ 380.73K | $ -643.06K | $ 311.30K | $ -1.05M |
| Operating Cash Flow | $ -402.60M | $ 380.73K | $ -602.77K | $ 325.15K | $ -1.05M |
| Investing Cash Flow | $ 2.80B | $ -3.88K | $ -40.28K | $ -13.84K | $ 0.00 |
| Financing Cash Flow | $ -129.89M | $ -39.91K | $ -37.46K | $ -15.37K | $ -6.93K |
Escalon Medical (ESMC)
OTHER OTC:ESMC
