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Predictive Technology Group Inc (PRED)
OTHER OTC:PRED
US Market

Predictive Technology Group (PRED) Financial Statements

25 Followers

Predictive Technology Group Financial Overview

Predictive Technology Group's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Predictive Technology Group is scheduled to report earnings on February 17, 2023, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 21Dec 20Sep 20Jun 20Mar 20
Income Statement-
Total Revenue$ 6.89M$ 4.07M$ 5.09M$ 3.12M$ 5.72M
Gross Profit$ 3.98M$ 1.24M$ 1.63M$ -203.93K$ 1.49M
EBIT$ -7.42M$ -7.16M$ -7.55M$ -40.58M$ -12.37M
EBITDA$ -5.65M$ -5.41M$ -5.06M$ -37.90M$ -9.64M
Net Income Common Stockholders$ -7.39M$ -7.10M$ -15.46M$ -38.20M$ -13.70M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 151.99K$ 134.38K$ 1.27M$ 331.23K$ 206.44K
Total Assets$ 66.96M$ 70.45M$ 74.39M$ 83.84M$ 114.02M
Total Debt$ 13.44M$ 10.48M$ 10.46M$ 7.84M$ 5.84M
Net Debt$ 13.29M$ 10.34M$ 9.19M$ 7.51M$ 5.64M
Total Liabilities$ 35.09M$ 32.57M$ 32.02M$ 28.92M$ 23.15M
Stockholders Equity$ 32.33M$ 38.31M$ 42.77M$ 55.29M$ 91.20M
Cash Flow-
Free Cash Flow$ -3.04M$ -1.32M$ -1.95M$ -1.52M$ -2.18M
Operating Cash Flow$ -3.37M$ -1.10M$ -1.87M$ -992.48K$ -2.15M
Investing Cash Flow$ 322.37K$ -174.41K$ -125.54K$ -530.64K$ -77.28K
Financing Cash Flow$ 3.06M$ 142.60K$ 2.93M$ 1.65M$ 2.18M
Currency in USD

Predictive Technology Group Earnings and Revenue History

Predictive Technology Group Debt to Assets

Predictive Technology Group Cash Flow

Predictive Technology Group Forecast EPS vs Actual EPS

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