Geratherm Medical's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Geratherm Medical is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 22	Jun 22	Mar 22	Dec 21	Sep 21
Income Statement	-
Total Revenue	€ 6.40M	€ 6.23M	€ 6.57M	€ 4.98M	€ 6.17M
Gross Profit	€ 4.07M	€ 4.34M	€ 4.52M	€ 2.37M	€ 4.48M
EBIT	€ 340.96K	€ 322.92K	€ 717.55K	€ -1.29M	€ 760.64K
EBITDA	€ 779.37K	€ 755.92K	€ 1.13M	€ -685.46K	€ 1.13M
Net Income Common Stockholders	€ 198.07K	€ 256.50K	€ 435.73K	€ -931.18K	€ 432.85K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	€ 10.50M	€ 10.93M	€ 5.79M	€ 6.47M	€ 7.16M
Total Assets	€ 40.73M	€ 40.59M	€ 35.39M	€ 34.56M	€ 35.22M
Total Debt	€ 10.48M	€ 9.42M	€ 9.19M	€ 9.32M	€ 8.95M
Net Debt	€ -18.70K	€ -1.51M	€ 3.40M	€ 2.85M	€ 1.78M
Total Liabilities	€ 18.48M	€ 17.59M	€ 16.86M	€ 15.93M	€ 15.50M
Stockholders Equity	€ 22.48M	€ 23.20M	€ 18.59M	€ 18.52M	€ 19.75M
Cash Flow	-
Free Cash Flow	€ -630.00K	€ 478.00K	€ -586.00K	€ -47.00K	€ 272.00K
Operating Cash Flow	€ -29.00K	€ 1.58M	€ 163.00K	€ 177.00K	€ 516.00K
Investing Cash Flow	€ -451.00K	€ 854.00K	€ -749.00K	€ -200.00K	€ -244.00K
Financing Cash Flow	€ 348.00K	€ 4.31M	€ -111.00K	€ -305.00K	€ -459.00K

Currency in EUR

Geratherm Medical Earnings and Revenue History

Income Statement >

Geratherm Medical Debt to Assets

Balance Sheet >

Geratherm Medical Cash Flow

Cash Flow >

Geratherm Medical Forecast EPS vs Actual EPS

Earnings >

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