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Protosource (PSCO) Financial Statements

Protosource Financial Overview

Protosource's market cap is currently $5.05M. The company's EPS TTM is $0.00; its P/E ratio is -144.05; Protosource has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 23Dec 22
Income Statement
Total Revenue$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00
Operating Income$ -45.77K$ -44.95K
EBITDA$ 122.14K$ 183.56K
Net Income$ -45.75K$ -44.93K
Balance Sheet
Cash & Short-Term Investments$ 14.39K$ 11.67K
Total Assets$ 16.98K$ 14.02K
Total Debt$ 0.00$ 0.00
Net Debt$ -14.39K$ -11.67K
Total Liabilities$ 109.48K$ 152.31K
Stockholders' Equity$ -92.49K$ -138.29K
Cash Flow
Free Cash Flow$ -89.23K$ 12.00K
Operating Cash Flow$ -89.23K$ 12.00K
Investing Cash Flow$ 0.00$ 0.00
Financing Cash Flow$ 91.78K$ -141.00

Currency in USD

Protosource Earnings and Revenue History

-60K-40K-20K00 %0.4 %0.8 %1.2 %EarningsProfit Margin20222023RevenueEarningsProfit Margin

Protosource Debt to Assets

060K120K180K600 %800 %1000 %1200 %LiabilitiesDebt to Assets20222023AssetsLiabilitiesDebt to Assets

Protosource Cash Flow

-100K-50K050K100K150K20222023OperatingInvestingFinancing

Protosource Forecast EPS vs Actual EPS