Psychemedics
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $4,728 | $5,357 | $4,998 | $5,704 |
Gross Profit | 1,552 | 2,122 | 2,058 | 2,091 |
EBITDA | -235 | -16 | -293 | -1,107 |
EBIT | -899 | -567 | -868 | -1,792 |
Net Income | -827 | -688 | -945 | -2,099 |
Net Change In Cash | 4,728 | 5,357 | 4,998 | 5,704 |
Free Cash Flow | 81 | -481 | 667 | -993 |
Cash | 1,434 | 1,421 | 1,964 | 1,370 |
Basic Shares | 5,817 | 5,806 | 5,806 | 5,755 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $22,098 | $25,240 | $24,909 | $21,360 |
Gross Profit | 8,413 | 9,291 | 10,264 | 4,886 |
EBITDA | -251 | 2,233 | 209 | -2,440 |
EBIT | -2,921 | -1,083 | -3,481 | -6,066 |
Net Income | -4,154 | -1,084 | -665 | -3,859 |
Net Change In Cash | 22,098 | 25,240 | 24,909 | 21,360 |
Cost of Revenue | -4,440 | |||
Free Cash Flow | -1,639 | 4,703 | 232 | -5,074 |
Cash | 1,964 | 4,750 | 1,992 | 2,833 |
Basic Shares | 5,740 | 5,626 | 5,549 | 5,524 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.14 |
2024-03-31 | -$0.11 |
2023-12-31 | -$0.16 |
2023-09-30 | -$0.36 |
