Diagnostic Medical Systems (ALDMS) Financial Statements
Diagnostic Medical Systems Financial Overview
Diagnostic Medical Systems's market cap is currently $23.52M. The company's EPS TTM is $0.02; its P/E ratio is 54.70; Diagnostic Medical Systems has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 50.00M | $ 46.07M | $ 44.12M | $ 35.27M | $ 36.27M |
| Gross Profit | $ 1.67M | $ 18.39M | $ 16.01M | $ 13.83M | $ 13.88M |
| Operating Income | $ 1.85M | $ -346.00K | $ -2.27M | $ -5.88M | $ -834.00K |
| EBITDA | $ 4.21M | $ -527.00K | $ 875.00K | $ -2.95M | $ -364.00K |
| Net Income | $ -167.00K | $ -2.88M | $ -4.95M | $ -6.82M | $ -3.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.07M | $ 6.05M | $ 5.72M | $ 4.39M | $ 4.20M |
| Total Assets | $ 62.52M | $ 53.95M | $ 51.14M | $ 53.89M | $ 53.03M |
| Total Debt | $ 18.73M | $ 20.07M | $ 20.06M | $ 15.37M | $ 15.87M |
| Net Debt | $ 11.59M | $ 14.73M | $ 15.30M | $ 10.98M | $ 11.67M |
| Total Liabilities | $ 41.85M | $ 39.79M | $ 37.42M | $ 35.72M | $ 32.59M |
| Stockholders' Equity | $ 19.14M | $ 12.84M | $ 12.38M | $ 15.66M | $ 18.73M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.17M | $ 30.00K | $ -4.37M | $ -1.64M | $ -6.96M |
| Operating Cash Flow | $ -254.00K | $ 3.60M | $ -1.65M | $ 960.00K | $ -1.08M |
| Investing Cash Flow | $ -2.92M | $ -2.90M | $ -1.48M | $ -3.09M | $ -2.70M |
| Financing Cash Flow | $ 4.97M | $ -112.00K | $ 3.48M | $ 3.08M | $ 6.24M |
Currency in EUR