Mach7 Technologies (TDMMF) Financial Statements
Mach7 Technologies Financial Overview
Mach7 Technologies's market cap is currently $42.97M. The company's EPS TTM is $-0.04; its P/E ratio is -6.84; Mach7 Technologies is estimated to report earnings on March 3, 2027, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 27.91M | $ 33.79M | $ 17.24M | $ 30.06M | $ 27.08M |
| Gross Profit | $ -1.89M | $ 8.38M | $ -6.42M | $ 9.35M | $ -2.57M |
| Operating Income | $ -7.72M | $ -8.42M | $ -10.09M | $ -7.02M | $ -6.76M |
| EBITDA | $ -1.18M | $ -733.63K | $ -15.09M | $ 2.09M | $ 2.80M |
| Net Income | $ -8.93M | $ -6.20M | $ -7.97M | $ -1.05M | $ -4.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.92M | $ 23.07M | $ 26.18M | $ 23.39M | $ 25.75M |
| Total Assets | $ 50.50M | $ 64.21M | $ 73.03M | $ 82.31M | $ 78.92M |
| Total Debt | $ 80.39K | $ 1.12M | $ 1.27M | $ 1.20M | $ 1.33M |
| Net Debt | $ -19.84M | $ -21.95M | $ -24.91M | $ -22.19M | $ -24.42M |
| Total Liabilities | $ 15.93M | $ 18.63M | $ 21.17M | $ 22.82M | $ 20.55M |
| Stockholders' Equity | $ 34.56M | $ 45.58M | $ 51.86M | $ 59.48M | $ 58.38M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.33M | $ 112.92K | $ 3.30M | $ -2.97M | $ 5.94M |
| Operating Cash Flow | $ -1.26M | $ 868.59K | $ 3.45M | $ -2.61M | $ 6.37M |
| Investing Cash Flow | $ -915.97K | $ -1.70M | $ -391.31K | $ -361.01K | $ -438.56K |
| Financing Cash Flow | $ -164.03K | $ -2.43M | $ -32.08K | $ -68.63K | $ 547.61K |
Currency in AUD
