| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 18.76M | $ 6.02M | $ 5.34M | $ 4.82M | $ 1.94M |
| Gross Profit | $ 0.00 | $ 6.02M | $ 4.67M | $ 3.66M | $ 1.76M |
| Operating Income | $ 0.00 | $ -1.33M | $ -542.00K | $ 489.12K | $ 2.10K |
| EBITDA | $ 812.28K | $ -570.00K | $ 2.07M | $ 2.42M | $ 1.39M |
| Net Income | $ -2.23M | $ -2.06M | $ 1.18M | $ 247.88K | $ -1.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 59.51K | $ 244.77K | $ 68.57K | $ 140.76K | $ 48.82K |
| Total Assets | $ 28.77M | $ 12.16M | $ 11.52M | $ 6.56M | $ 6.55M |
| Total Debt | $ 23.67M | $ 17.24M | $ 14.58M | $ 11.43M | $ 11.50M |
| Net Debt | $ 23.61M | $ 16.99M | $ 14.51M | $ 11.29M | $ 11.46M |
| Total Liabilities | $ 38.40M | $ 19.62M | $ 17.72M | $ 15.40M | $ 16.01M |
| Stockholders' Equity | $ -9.64M | $ -7.46M | $ -6.20M | $ -9.70M | $ -10.28M |
| Cash Flow | |||||
| Free Cash Flow | $ -310.62K | $ -755.96K | $ -570.76K | $ 1.26M | $ -218.40K |
| Operating Cash Flow | $ -32.88K | $ -455.70K | $ -530.16K | $ 1.58M | $ -85.57K |
| Investing Cash Flow | $ -253.68K | $ -1.01M | $ 2.45M | $ -712.26K | $ -573.04K |
| Financing Cash Flow | $ 81.86K | $ 1.68M | $ -2.08M | $ 303.71K | $ 590.20K |
Ethema Health Forecast EPS vs Actual EPS
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