Repro Med Systems
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $8,838 | $8,179 | $8,430 | $8,197 |
Gross Profit | 5,562 | 5,185 | 5,479 | 4,871 |
EBITDA | -1,378 | -1,475 | -974 | -1,729 |
EBIT | -1,589 | -1,703 | -1,192 | -1,961 |
Net Income | -1,561 | -1,580 | -988 | -1,935 |
Net Change In Cash | 8,838 | 8,179 | 8,430 | 8,197 |
Free Cash Flow | 981 | -1,983 | -137 | -479 |
Cash | 9,580 | 8,806 | 10,458 | 10,820 |
Basic Shares | 45,802 | 45,851 | 45,811 | 45,712 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $33,646 | $28,517 | $27,896 | $23,490 |
Gross Profit | 21,331 | 16,708 | 15,368 | 13,769 |
EBITDA | -5,557 | -9,399 | -10,193 | -6,566 |
EBIT | -6,446 | -10,269 | -10,780 | -7,029 |
Net Income | -6,066 | -13,741 | -8,661 | -4,562 |
Net Change In Cash | 33,646 | 28,517 | 27,896 | 23,490 |
Cost of Revenue | -7,926 | -1,980 | ||
Free Cash Flow | -1,617 | -5,707 | -8,206 | -4,694 |
Cash | 9,580 | 11,482 | 17,408 | 25,334 |
Basic Shares | 45,802 | 45,601 | 45,002 | 44,385 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.02 |
2024-09-30 | -$0.01 |
2024-06-30 | -$0.02 |
2024-03-31 | -$0.02 |
