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Issuer Direct Corporation (ISDR)
NYSE MKT:ISDR

Issuer Direct (ISDR) Financial Statements

139 Followers

Issuer Direct Financial Overview

Issuer Direct's market cap is currently ―. The company's EPS TTM is $0.201; its P/E ratio is 57.96; Issuer Direct is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $0.29. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 7.57M$ 9.65M$ 8.62M$ 7.14M$ 5.28M
Gross Profit$ 5.77M$ 9.65M$ 6.79M$ 5.26M$ 4.07M
EBIT$ 758.00K$ 2.13M$ -192.00K$ -362.00K$ 789.00K
EBITDA$ 1.51M$ 2.87M$ 544.00K$ 169.00K$ 952.00K
Net Income Common Stockholders$ 273.00K$ 1.36M$ -144.00K$ -1.28M$ 686.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 4.96M$ 3.35M$ 4.83M$ 21.81M
Total Assets$ 65.51M$ 66.61M$ 64.00M$ 66.33M$ 36.72M
Total Debt$ 21.00M$ 21.08M$ 21.18M$ 23.34M$ 1.42M
Net Debt$ 21.00M$ 16.12M$ 17.83M$ 18.51M$ -20.39M
Total Liabilities$ 29.73M$ 31.44M$ 31.18M$ 33.10M$ 7.47M
Stockholders Equity$ 35.79M$ 35.18M$ 33.42M$ 33.22M$ 29.24M
Cash Flow-
Free Cash Flow$ 272.00K$ 1.73M$ 267.00K$ 980.00K$ 1.37M
Operating Cash Flow$ 287.00K$ 1.73M$ 272.00K$ 994.00K$ 1.38M
Investing Cash Flow$ -167.00K$ -173.00K$ 345.00K$ -17.98M$ -14.00K
Financing Cash Flow$ 19.00K-$ -2.10M-$ -926.00K
Currency in USD

Issuer Direct Earnings and Revenue History

Issuer Direct Debt to Assets

Issuer Direct Cash Flow

Issuer Direct Forecast EPS vs Actual EPS

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