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Psychemedics (PMDI) Financial Statements
Psychemedics Financial Overview
Psychemedics's market cap is currently $15.24M. The company's EPS TTM is ―; its P/E ratio is ―; Psychemedics is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 8.41M | $ 9.29M | $ 10.26M | $ 4.89M | $ 16.44M |
| Operating Income | $ -2.92M | $ -1.08M | $ 209.00K | $ -6.07M | $ 3.00M |
| EBITDA | $ -251.00K | $ 2.23M | $ 3.90M | $ -2.44M | $ 6.03M |
| Net Income | $ -4.15M | $ -1.08M | $ -665.00K | $ -3.86M | $ 1.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 12.33M | $ 18.73M | $ 21.55M | $ 24.00M | $ 27.53M |
| Total Debt | $ 2.30M | $ 3.57M | $ 5.13M | $ 8.90M | $ 5.97M |
| Net Debt | $ 334.00K | $ -1.18M | $ 3.13M | $ 6.07M | $ -1.32M |
| Total Liabilities | $ 5.65M | $ 7.96M | $ 9.31M | $ 11.49M | $ 10.71M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.64M | $ 4.70M | $ 232.00K | $ -4.93M | $ 2.58M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD