Want to see FZMD full AI Analyst Report?
Fuse Medical (FZMD) Financial Statements
Fuse Medical Financial Overview
Fuse Medical's market cap is currently $1.85M. The company's EPS TTM is $0.05; its P/E ratio is 15.00; and it has a dividend yield of 250.10%. Fuse Medical 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 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.02M | $ 10.73M | $ 16.11M | $ 18.64M | $ 20.41M |
| Gross Profit | $ 6.49M | $ 6.87M | $ 10.73M | $ 11.54M | $ 11.94M |
| Operating Income | $ 383.78K | $ 721.41K | $ 383.82K | $ -815.00K | $ -2.20M |
| EBITDA | $ 550.59K | $ 880.99K | $ 1.83M | $ 3.43M | $ -1.42M |
| Net Income | $ 136.91K | $ 513.96K | $ 1.46M | $ 3.10M | $ -1.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 339.72K | $ 201.00K | $ 238.17K | $ 147.85K | $ 553.19K |
| Total Assets | $ 12.87M | $ 14.51M | $ 16.26M | $ 19.76M | $ 18.30M |
| Total Debt | $ 2.62M | $ 2.22M | $ 1.99M | $ 2.35M | $ 2.78M |
| Net Debt | $ 2.28M | $ 2.01M | $ 1.76M | $ 2.20M | $ 2.23M |
| Total Liabilities | $ 6.14M | $ 7.91M | $ 15.11M | $ 20.07M | $ 21.74M |
| Stockholders' Equity | $ 6.73M | $ 6.60M | $ 1.15M | $ -310.85K | $ -3.43M |
| Cash Flow | |||||
| Free Cash Flow | $ 137.31K | $ -219.25K | $ 443.79K | $ 34.80K | $ -1.78M |
| Operating Cash Flow | $ 172.73K | $ -148.42K | $ 443.79K | $ 34.80K | $ -1.78M |
| Investing Cash Flow | $ -473.34K | $ 24.45K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 439.33K | $ 86.81K | $ -353.47K | $ -440.13K | $ 1.14M |
Currency in USD