Allmed Solution (ALMD) Financial Statements
Allmed Solution Financial Overview
Allmed Solution's market cap is currently $32.20M. The company's EPS TTM is $-35.18; its P/E ratio is -0.01; Allmed Solution 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 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 5.54K |
| Gross Profit | $ -180.00K | $ -558.00K | $ -476.00K | $ -550.00K | $ 3.08K |
| Operating Income | $ -13.02M | $ -11.07K | $ -3.34K | $ -12.30K | $ 6.24M |
| EBITDA | $ -12.44M | $ 546.93K | $ 465.15K | $ 540.62K | $ 3.86M |
| Net Income | $ -14.12M | $ -8.75K | $ 1.42K | $ -11.19K | $ 2.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 29.39M | $ 43.18M | $ 57.10M | $ 21.03M | $ 15.61M |
| Total Assets | $ 31.54M | $ 44.79M | $ 59.17M | $ 57.77M | $ 54.80M |
| Total Debt | $ 886.00K | $ 619.00K | $ 875.00K | $ 668.00K | $ 355.00K |
| Net Debt | $ -3.26M | $ -3.29M | $ -5.80M | $ -20.36M | $ -15.25M |
| Total Liabilities | $ 3.48M | $ 2.77M | $ 3.19M | $ 3.81M | $ 2.48M |
| Stockholders' Equity | $ 25.25M | $ 39.31M | $ 53.42M | $ 51.52M | $ 50.41M |
| Cash Flow | |||||
| Free Cash Flow | $ -12.13M | $ -8.14M | $ 7.02M | $ -10.65M | $ -5.52M |
| Operating Cash Flow | $ -12.08M | $ -8.03M | $ 7.14M | $ -10.21M | $ -5.48M |
| Investing Cash Flow | $ 13.02M | $ 11.08M | $ -21.60M | $ 2.18M | $ 12.54M |
| Financing Cash Flow | $ -408.00K | $ -5.80M | $ -288.00K | $ 12.02M | $ -539.00K |
Currency in ILS