REPRO-MED Systems's market cap is currently ―. The company's EPS TTM is $-0.301; its P/E ratio is -6.84; REPRO-MED Systems is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 7.19M	$ 7.00M	$ 6.94M	$ 7.39M	$ 7.34M
Gross Profit	$ 4.33M	$ 4.34M	$ 3.89M	$ 4.15M	$ 4.08M
EBIT	$ -2.01M	$ -1.66M	$ -3.09M	$ -3.00M	$ -2.42M
EBITDA	$ -1.79M	$ -1.45M	$ -2.88M	$ -2.78M	$ -2.23M
Net Income Common Stockholders	$ -7.47M	$ -1.37M	$ -2.50M	$ -2.41M	$ -1.98M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 11.48M	$ 10.77M	$ 11.72M	$ 12.22M	$ 17.41M
Total Assets	$ 28.46M	$ 35.35M	$ 36.00M	$ 38.25M	$ 42.33M
Total Debt	$ 4.45M	$ 4.63M	$ 4.27M	$ 4.60M	$ 4.93M
Net Debt	$ -7.04M	$ -6.15M	$ -7.45M	$ -7.62M	$ -12.48M
Total Liabilities	$ 8.11M	$ 7.92M	$ 7.89M	$ 8.46M	$ 42.33M
Stockholders Equity	$ 20.35M	$ 27.43M	$ 28.10M	$ 29.80M	$ 31.33M
Cash Flow	-
Free Cash Flow	$ 888.42K	$ -1.39M	$ -262.64K	$ -4.94M	$ 1.11M
Operating Cash Flow	$ 1.10M	$ -1.17M	$ -153.94K	$ -4.66M	$ 1.34M
Investing Cash Flow	$ -208.39K	$ -213.66K	$ -108.71K	$ -283.84K	$ -223.87K
Financing Cash Flow	$ -178.35K	$ 441.28K	$ -242.82K	$ -238.97K	$ -145.60K

Currency in USD

REPRO-MED Systems Earnings and Revenue History

Income Statement >

REPRO-MED Systems Debt to Assets

Balance Sheet >

REPRO-MED Systems Cash Flow

Cash Flow >

REPRO-MED Systems Forecast EPS vs Actual EPS

Earnings >

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