Progressive Care's market cap is currently ―. The company's EPS TTM is $0.274; its P/E ratio is 8.56; Progressive Care is scheduled to report earnings on March 26, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 12.36M	$ 11.56M	$ 11.39M	$ 10.43M	$ 10.14M
Gross Profit	$ 12.29M	$ 11.56M	$ 3.15M	$ 3.13M	$ 2.16M
EBIT	$ -1.34M	$ -4.57M	$ 19.46K	$ -2.44M	$ -8.85M
EBITDA	$ -589.54K	-	$ 215.96K	$ -2.44M	$ -8.77M
Net Income Common Stockholders	$ -1.37M	$ -4.64M	$ 22.62M	$ 5.30M	$ -9.50M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 7.01M	$ 7.35M	$ 7.49M	$ 6.78M	$ 7.35M
Total Assets	$ 41.26M	$ 20.34M	$ 19.82M	$ 18.01M	$ 17.85M
Total Debt	$ 1.67M	$ 1.76M	$ 3.02M	$ 3.01M	$ 3.01M
Net Debt	$ -5.34M	$ -5.59M	$ -4.47M	$ -3.77M	$ -4.34M
Total Liabilities	$ 14.05M	$ 9.96M	$ 12.28M	$ 10.40M	$ 26.77M
Stockholders Equity	$ 27.21M	$ 10.38M	$ 7.54M	$ 7.62M	$ -8.93M
Cash Flow	-
Free Cash Flow	$ -609.69K	-	$ 854.77K	$ -509.83K	$ 34.20K
Operating Cash Flow	$ -259.83K	-	$ 872.26K	$ -329.79K	$ 40.04K
Investing Cash Flow	$ -349.86K	-	$ -17.49K	$ -180.04K	$ -5.84K
Financing Cash Flow	$ 272.48K	-	$ -100.69K	$ -94.87K	$ 5.09M

Currency in USD

Progressive Care Earnings and Revenue History

Income Statement >

Progressive Care Debt to Assets

Balance Sheet >

Progressive Care Cash Flow

Cash Flow >

Progressive Care Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing