Hamilton Thorne's market cap is currently ―. The company's EPS TTM is C$-0.005; its P/E ratio is -236.84; Hamilton Thorne is scheduled to report earnings on May 22, 2024, and the estimated EPS forecast is C

lt;0.01. 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	$ 15.66M	$ 16.44M	$ 16.69M	$ 16.43M	-
Gross Profit	$ 7.68M	$ 8.54M	$ 9.53M	$ 6.83M	-
EBIT	$ -733.97K	$ -352.42K	$ 437.21K	$ 995.57K	$ -134.04K
EBITDA	$ -733.97K	$ 816.64K	$ 1.57M	$ 1.95M	-
Net Income Common Stockholders	$ -785.25K	$ -439.42K	$ 77.41K	$ 980.39K	-
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 15.29M	$ 16.35M	$ 15.89M	$ 16.67M	$ 0.00
Total Assets	$ 91.23M	$ 91.23M	$ 87.19M	$ 86.67M	-
Total Debt	$ 22.09M	$ 19.77M	$ 17.81M	$ 17.87M	$ 0.00
Net Debt	$ 6.80M	$ 3.42M	$ 1.93M	$ 1.20M	$ 0.00
Total Liabilities	$ 34.60M	$ 32.97M	$ 29.27M	$ 30.45M	-
Stockholders Equity	$ 56.63M	$ 58.26M	$ 57.92M	$ 56.22M	$ 0.00
Cash Flow	-
Free Cash Flow	-	$ 973.82K	$ -908.68K	$ 422.04K	$ -1.42M
Operating Cash Flow	-	$ 1.84M	$ -142.96K	$ 1.33M	-
Investing Cash Flow	-	$ -870.44K	$ -765.73K	$ -8.38M	-
Financing Cash Flow	-	$ -506.23K	$ 120.61K	$ 8.04M	-

Currency in USD

Hamilton Thorne Earnings and Revenue History

Income Statement >

Hamilton Thorne Debt to Assets

Balance Sheet >

Hamilton Thorne Cash Flow

Cash Flow >

Hamilton Thorne Forecast EPS vs Actual EPS

Earnings >

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