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Fuse Medical Inc (FZMD)
OTHER OTC:FZMD
Fuse Medical (FZMD) Financial Statements
7 Followers
Fuse Medical Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.00M | $ 3.98M | $ 4.89M | $ 4.54M | $ 4.67M |
| Gross Profit | $ 3.47M | $ 2.82M | $ 2.61M | $ 3.05M | $ 2.94M |
| EBIT | $ 368.86K | $ -165.58K | $ -487.88K | $ 44.89K | $ -51.62K |
| EBITDA | $ 401.57K | $ -132.15K | $ -576.72K | $ 127.09K | $ 58.02K |
| Net Income Common Stockholders | $ 307.59K | $ -228.36K | $ 3.56M | $ -9.38K | $ -93.32K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 253.38K | $ 211.00K | $ 147.85K | $ 505.99K | $ 604.00K |
| Total Assets | $ 19.32M | $ 18.43M | $ 19.76M | $ 19.18M | $ 19.05M |
| Total Debt | $ 0.00 | $ 1.88M | $ 2.35M | $ 2.39M | $ 2.59M |
| Net Debt | $ -253.38K | $ 1.67M | $ 2.20M | $ 1.89M | $ 1.99M |
| Total Liabilities | $ 19.55M | $ 18.97M | $ 20.07M | $ 23.06M | $ 22.92M |
| Stockholders Equity | $ -231.63K | $ -539.22K | $ -310.85K | $ -3.87M | $ -3.87M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -99.20K | $ 330.95K | $ -310.66K | $ 97.56K | $ -246.23K |
| Operating Cash Flow | $ -99.20K | $ 330.95K | $ -831.46K | $ 195.38K | $ 37.91K |
| Investing Cash Flow | - | - | $ 520.79K | $ -97.82K | $ -284.14K |
| Financing Cash Flow | $ 141.59K | $ -267.81K | $ -47.47K | $ -195.56K | $ 327.74K |
Fuse Medical Forecast EPS vs Actual EPS
Currently, no data available
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