Standard Dental Labs (TUTH) Financial Statements
Standard Dental Labs Financial Overview
Standard Dental Labs's market cap is currently $3.33M. The company's EPS TTM is $-0.03; its P/E ratio is -3.03; Standard Dental Labs has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 236.23K | $ 284.10K | $ 339.47K | $ 173.33K | $ 0.00 |
| Gross Profit | $ 90.40K | $ 117.48K | $ 141.61K | $ 65.00K | $ 0.00 |
| Operating Income | $ -863.38K | $ -242.19K | $ -188.00K | $ -319.00K | $ -76.73K |
| EBITDA | $ -673.89K | $ -217.54K | $ -166.18K | $ -312.00K | $ 0.00 |
| Net Income | $ -1.11M | $ -526.02K | $ -412.00K | $ -1.65M | $ -10.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.27K | $ 1.77K | $ 1.95K | $ 13.12K | $ 0.00 |
| Total Assets | $ 59.34K | $ 47.71K | $ 155.02K | $ 188.01K | $ 0.00 |
| Total Debt | $ 2.26M | $ 1.92M | $ 1.59M | $ 1.26M | $ 25.68K |
| Net Debt | $ 2.26M | $ 1.91M | $ 1.59M | $ 1.25M | $ 25.68K |
| Total Liabilities | $ 3.25M | $ 2.12M | $ 1.75M | $ 1.70M | $ 133.02K |
| Stockholders' Equity | $ -3.19M | $ -2.07M | $ -1.60M | $ -1.51M | $ -133.02K |
| Cash Flow | |||||
| Free Cash Flow | $ -193.82K | $ -345.19K | $ -454.56K | $ -202.49K | $ -16.53K |
| Operating Cash Flow | $ -193.82K | $ -345.19K | $ -454.56K | $ -202.49K | $ -16.53K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 193.90K | $ 345.00K | $ 443.39K | $ 215.61K | $ 16.53K |
Currency in USD