Seach Medical (SEMG) Financial Statements
Seach Medical Financial Overview
Seach Medical's market cap is currently $85.27M. The company's EPS TTM is $0.22; its P/E ratio is 11.71; and it has a dividend yield of 6.99%. Seach Medical 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 | $ 157.15M | $ 171.72M | $ 150.32M | $ 134.21M | $ 67.34M |
| Gross Profit | $ 46.65M | $ 57.63M | $ 37.40M | $ 38.30M | $ 23.00M |
| Operating Income | $ 14.06M | $ 14.44M | $ -6.86M | $ 5.57M | $ 8.82M |
| EBITDA | $ 18.10M | $ 23.95M | $ 3.73M | $ 10.76M | $ 7.39M |
| Net Income | $ 1.52M | $ 13.52M | $ -10.51M | $ -3.41M | $ 5.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 28.29M | $ 17.89M | $ 10.37M | $ 21.80M | $ 22.18M |
| Total Assets | $ 139.13M | $ 147.00M | $ 130.90M | $ 161.93M | $ 128.43M |
| Total Debt | $ 16.84M | $ 19.74M | $ 22.98M | $ 28.21M | $ 14.42M |
| Net Debt | $ 8.73M | $ 1.86M | $ 12.61M | $ 5.16M | $ -8.22M |
| Total Liabilities | $ 39.60M | $ 44.07M | $ 41.90M | $ 60.31M | $ 32.85M |
| Stockholders' Equity | $ 89.18M | $ 91.42M | $ 77.50M | $ 86.24M | $ 85.95M |
| Cash Flow | |||||
| Free Cash Flow | $ 15.51M | $ 15.54M | $ -666.00K | $ 16.16M | $ -10.02M |
| Operating Cash Flow | $ 16.61M | $ 16.29M | $ 225.00K | $ 17.39M | $ -8.13M |
| Investing Cash Flow | $ -9.24M | $ -12.72M | $ -5.72M | $ -10.22M | $ -3.57M |
| Financing Cash Flow | $ -6.99M | $ -6.22M | $ -6.32M | $ -6.93M | $ 7.56M |
Currency in ILS