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Polomar Health Services (PMHS)
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PMHS
Polomar Health Services
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Polomar Health Services (PMHS) Financial Statements

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Polomar Health Services Financial Overview

Polomar Health Services's market cap is currently $3.31M. The company's EPS TTM is $-0.3741; its P/E ratio is -0.32; Polomar Health Services is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 648.23K$ 58.82K$ 0.00$ 34.53K$ 0.00
Gross Profit$ 460.10K$ 30.90K$ 0.00$ 34.53K$ 0.00
Operating Income$ -10.55M$ -1.30M$ -269.83K$ -181.45K$ -35.65K
EBITDA$ -776.94K$ -1.04M$ -146.67K$ -181.45K$ -132.75K
Net Income$ -10.70M$ -1.34M$ -416.50K$ -181.12K$ -168.40K
Balance Sheet
Cash & Short-Term Investments$ 132.15K$ 6.19K$ 244.00$ 225.62K$ 0.00
Total Assets$ 390.04K$ 9.95M$ 244.00$ 261.48K$ 0.00
Total Debt$ 14.86K$ 49.18K$ 81.66K$ 69.70K$ 32.69K
Net Debt$ -117.29K$ 42.99K$ -244.00$ -155.92K$ 32.69K
Total Liabilities$ 1.61M$ 14.86K$ 13.78K$ 74.72K$ 35.65K
Stockholders' Equity$ -1.22M$ 9.94M$ -13.54K$ 186.77K$ -35.65K
Cash Flow
Free Cash Flow$ -396.00K$ -1.11M$ -371.86K$ -40.93K$ -32.69K
Operating Cash Flow$ -396.00K$ -1.02M$ -371.86K$ -40.93K$ -32.69K
Investing Cash Flow$ 0.00$ -90.89K$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 521.95K$ 1.11M$ 146.49K$ 266.55K$ 32.69K
Currency in USD

Polomar Health Services Earnings and Revenue History

Income Statement >

Polomar Health Services Debt to Assets

Balance Sheet >

Polomar Health Services Cash Flow

Cash Flow >

Polomar Health Services Forecast EPS vs Actual EPS

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Earnings >