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Heska Corp (HSKA)
NASDAQ:HSKA
Heska (HSKA) Financial Statements
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Heska Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 62.38M | $ 66.34M | $ 61.49M | $ 64.68M | $ 64.80M |
| Gross Profit | $ 27.40M | $ 27.82M | $ 26.88M | $ 27.33M | $ 29.14M |
| EBIT | $ -10.77M | $ -6.82M | $ 260.00K | $ -5.54M | $ -10.89M |
| EBITDA | $ -6.77M | $ -20.79M | $ 3.76M | $ -2.02M | $ -7.59M |
| Net Income Common Stockholders | $ -10.13M | $ -4.23M | $ -436.00K | $ -5.25M | $ -9.99M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 125.21M | $ 156.62M | $ 161.07M | $ 171.93M | $ 172.74M |
| Total Assets | $ 592.72M | $ 585.82M | $ 570.07M | $ 586.79M | $ 601.67M |
| Total Debt | $ 109.43M | $ 103.07M | $ 105.27M | $ 108.29M | $ 108.75M |
| Net Debt | $ -15.78M | $ -53.55M | $ -55.81M | $ -63.64M | $ -63.99M |
| Total Liabilities | $ 175.04M | $ 163.61M | $ 162.17M | $ 169.50M | $ 173.08M |
| Stockholders Equity | $ 417.67M | $ 422.21M | $ 407.90M | $ 417.29M | $ 428.60M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -11.05M | $ -3.68M | $ -2.54M | $ 292.00K | $ -18.00M |
| Operating Cash Flow | $ -9.16M | $ -3.16M | $ -2.04M | $ 1.05M | $ -17.66M |
| Investing Cash Flow | $ -22.56M | $ -514.00K | $ -4.65M | $ -759.00K | $ -29.84M |
| Financing Cash Flow | $ -128.00K | $ -2.12M | $ -2.06M | $ 391.00K | $ -3.26M |
Heska Forecast EPS vs Actual EPS
Currently, no data available
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