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Psychemedics Corp. (PMD)
NASDAQ:PMD
Psychemedics (PMD) Financial Statements
110 Followers
Psychemedics Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.36M | $ 5.00M | $ 5.70M | $ 5.54M | $ 5.86M |
| Gross Profit | $ 2.12M | $ 2.06M | $ 2.09M | $ 2.06M | $ 2.21M |
| EBIT | $ -572.00K | $ 155.00K | $ -1.11M | $ -922.00K | $ -533.00K |
| EBITDA | $ -21.00K | $ 730.00K | $ -422.00K | $ -226.00K | $ 181.00K |
| Net Income Common Stockholders | $ -686.00K | $ -945.00K | $ -2.10M | $ -726.00K | $ 12.09M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.42M | $ 1.96M | $ 1.37M | $ 2.44M | $ 4.38M |
| Total Assets | $ 11.15M | $ 12.33M | $ 14.10M | $ 16.39M | $ 17.91M |
| Total Debt | $ 1.96M | $ 2.30M | $ 2.64M | $ 2.99M | $ 3.32M |
| Net Debt | $ 539.00K | $ 334.00K | $ 1.27M | $ 541.00K | $ -1.06M |
| Total Liabilities | $ 4.87M | $ 5.65M | $ 6.67M | $ 7.26M | $ 7.74M |
| Stockholders Equity | $ 6.28M | $ 6.67M | $ 7.43M | $ 9.13M | $ 10.17M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -473.00K | $ 529.00K | $ -962.00K | $ -959.00K | $ -245.00K |
| Operating Cash Flow | $ -473.00K | $ 662.00K | $ -958.00K | $ -959.00K | $ -225.00K |
| Investing Cash Flow | $ 5.00K | $ 5.00K | $ -43.00K | $ -48.00K | $ -73.00K |
| Financing Cash Flow | $ -75.00K | $ -73.00K | $ -74.00K | $ -928.00K | $ -72.00K |