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Psychemedics Corp. (PMD)
NASDAQ:PMD
Psychemedics (PMD) Financial Statements
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Psychemedics Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.52M | $ 6.51M | $ 6.51M | $ 6.44M | $ 6.67M |
| Gross Profit | $ 2.33M | $ 2.27M | $ 2.44M | $ 2.19M | $ 3.08M |
| EBIT | $ -375.00K | $ -342.00K | $ -10.00K | $ -965.00K | $ 850.00K |
| EBITDA | $ 452.00K | $ 525.00K | $ 850.00K | $ -106.00K | $ 1.86M |
| Net Income Common Stockholders | $ -97.00K | $ -338.00K | $ 39.00K | $ -1.62M | $ 739.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.46M | $ 1.79M | $ 2.13M | $ 1.99M | $ 1.97M |
| Total Assets | $ 20.48M | $ 20.45M | $ 20.97M | $ 21.55M | $ 23.63M |
| Total Debt | $ 3.92M | $ 4.34M | $ 4.74M | $ 5.13M | $ 5.64M |
| Net Debt | $ 467.00K | $ 2.56M | $ 2.61M | $ 3.13M | $ 3.68M |
| Total Liabilities | $ 8.76M | $ 8.51M | $ 8.51M | $ 9.31M | $ 9.61M |
| Stockholders Equity | $ 11.72M | $ 11.94M | $ 12.46M | $ 12.24M | $ 14.03M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.24M | $ 288.00K | $ 302.00K | $ 535.00K | $ -456.00K |
| Operating Cash Flow | $ 2.33M | $ 317.00K | $ 345.00K | $ 565.00K | $ -388.00K |
| Investing Cash Flow | $ -98.00K | $ -54.00K | $ -36.00K | $ -26.00K | $ -118.00K |
| Financing Cash Flow | $ -568.00K | $ -600.00K | $ -174.00K | $ -515.00K | $ -177.00K |
Psychemedics Forecast EPS vs Actual EPS
Currently, no data available
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