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Guardion Health Sciences Inc (GHSI)
NASDAQ:GHSI

Guardion Health Sciences (GHSI) Financial Statements

549 Followers

Guardion Health Sciences Financial Overview

Guardion Health Sciences's market cap is currently ―. The company's EPS TTM is $0.121; its P/E ratio is 65.92; Guardion Health Sciences is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is $-0.88. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 3.34M$ 2.79M$ 3.19M$ 2.73M$ 2.66M
Gross Profit$ 1.46M$ 1.25M$ 1.34M$ 936.20K$ 1.09M
EBIT$ 372.63K$ -1.17M$ 7.93M$ -9.00M$ -1.73M
EBITDA$ 377.53K$ -1.17M$ 7.94M$ -8.70M$ -1.42M
Net Income Common Stockholders$ 372.60K$ -1.17M$ 7.93M$ -9.85M$ -1.70M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 7.66M$ 8.37M$ 8.77M$ 10.66M$ 12.95M
Total Assets$ 12.88M$ 13.47M$ 14.42M$ 21.69M$ 28.23M
Total Debt$ 0.00$ 0.00$ 0.00$ 3.81K$ 9.47K
Net Debt$ -7.66M$ -8.37M$ -8.77M$ -10.65M$ -12.94M
Total Liabilities$ 5.18M$ 6.23M$ 5.94M$ 8.52M$ 1.73M
Stockholders Equity$ 7.70M$ 7.24M$ 8.48M$ 7.92M$ 26.49M
Cash Flow-
Free Cash Flow$ -766.58K$ -412.45K$ -1.88M$ -1.36M$ -1.29M
Operating Cash Flow$ -766.58K$ -410.31K$ -1.88M$ -1.36M$ -1.28M
Investing Cash Flow-$ -2.14K$ -1.65K-$ 10.00M
Financing Cash Flow$ 57.90K-$ -5.25M$ 4.32M$ 0.00
Currency in USD

Guardion Health Sciences Earnings and Revenue History

Guardion Health Sciences Debt to Assets

Guardion Health Sciences Cash Flow

Guardion Health Sciences Forecast EPS vs Actual EPS

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