Psychemedics Corp. (PMD)
US Market

Psychemedics (PMD) Financial Statements


Psychemedics Financial Overview

Psychemedics's market cap is currently ―. The company's EPS TTM is $-0.773; its P/E ratio is -2.91; and it has a dividend yield of 3.11%. Psychemedics is scheduled to report earnings on August 6, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 5.00M$ 5.70M$ 5.54M$ 5.86M$ 5.70M
Gross Profit$ 2.06M$ 2.09M$ 2.06M$ 2.21M$ 2.25M
EBIT$ 155.00K$ -1.11M$ -922.00K$ -533.00K$ -394.00K
EBITDA$ 730.00K$ -422.00K$ -226.00K$ 181.00K$ -2.79M
Net Income Common Stockholders$ -945.00K$ -2.10M$ -726.00K$ 12.09M$ -688.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.96M$ 1.37M$ 2.44M$ 4.38M$ 4.75M
Total Assets$ 12.33M$ 14.10M$ 16.39M$ 17.91M$ 18.73M
Total Debt$ 2.30M$ 2.64M$ 2.99M$ 3.32M$ 3.57M
Net Debt$ 334.00K$ 1.27M$ 541.00K$ -1.06M$ -1.18M
Total Liabilities$ 5.65M$ 6.67M$ 7.26M$ 7.74M$ 7.96M
Stockholders Equity$ 6.67M$ 7.43M$ 9.13M$ 10.17M$ 10.77M
Cash Flow-
Free Cash Flow$ 529.00K$ -962.00K$ -959.00K$ -245.00K$ 1.77M
Operating Cash Flow$ 662.00K$ -958.00K$ -959.00K$ -225.00K$ 1.89M
Investing Cash Flow$ 5.00K$ -43.00K$ -48.00K$ -73.00K$ -20.00K
Financing Cash Flow$ -73.00K$ -74.00K$ -928.00K$ -72.00K$ -582.00K
Currency in USD

Psychemedics Earnings and Revenue History

Psychemedics Debt to Assets

Psychemedics Cash Flow

Psychemedics Forecast EPS vs Actual EPS

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