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Escalon Medical (ESMC)
OTHER OTC:ESMC
US Market

Escalon Medical (ESMC) Financial Statements

7 Followers

Escalon Medical Financial Overview

Escalon Medical's market cap is currently ―. The company's EPS TTM is $0.027; its P/E ratio is 8.89; Escalon Medical is scheduled to report earnings on May 14, 2018, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 2.87M$ 2.94M$ 3.14M$ 3.43M$ 3.01M
Gross Profit$ 1.26M$ 1.30M$ -10.24M$ 1.71M$ 1.25M
EBIT$ -70.52K$ -15.65K$ -11.70M$ 589.55K$ 3.00
EBITDA$ -58.37K$ -4.62K$ -11.69M$ 601.11K$ 11.38K
Net Income Common Stockholders$ -89.33K$ -34.20K$ 2.08K$ 572.23K$ -19.05K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 390.44K$ 744.83K$ 889.67K$ 800.56K$ 569.71K
Total Assets$ 4.71M$ 4.93M$ 5.31M$ 5.12M$ 4.64M
Total Debt$ 563.30K$ 654.82K$ 743.44K$ 825.88K$ 904.07K
Net Debt$ 172.86K$ -90.01K$ -146.23K$ 25.32K$ 334.36K
Total Liabilities$ 2.87M$ 3.01M$ 3.37M$ 3.38M$ 3.49M
Stockholders Equity$ 1.84M$ 1.91M$ 1.93M$ 1.74M$ 1.15M
Cash Flow-
Free Cash Flow$ -344.09K$ -134.29K$ 354.93K$ 234.13K$ 39.78K
Operating Cash Flow$ -322.13K$ -115.96K$ 354.93K$ 240.81K$ 39.78K
Investing Cash Flow$ -21.96K$ -18.33K-$ -6.69K-
Financing Cash Flow$ -10.27K$ -10.52K$ -9.52K$ -3.27K$ -1.40K
Currency in USD

Escalon Medical Earnings and Revenue History

Escalon Medical Debt to Assets

Escalon Medical Cash Flow

Escalon Medical Forecast EPS vs Actual EPS

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