Baird Medical Investment Holdings (BDMD)
NASDAQ:BDMD
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.54M | $ 37.04M | $ 31.46M | $ 35.09M | $ 27.72M |
| Gross Profit | $ 18.88M | $ 32.65M | $ 27.23M | $ 28.04M | $ 23.18M |
| Operating Income | $ -25.54M | $ 15.32M | $ 11.86M | $ 13.63M | $ 11.92M |
| EBITDA | $ -24.53M | $ 16.17M | $ 12.88M | $ 16.29M | $ 14.16M |
| Net Income | $ -27.28M | $ 12.45M | $ 10.55M | $ 12.57M | $ 11.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 178.32K | $ 2.97M | $ 1.63M | $ 1.91M | $ 3.44M |
| Total Assets | $ 69.70M | $ 77.96M | $ 56.71M | $ 42.62M | $ 26.12M |
| Total Debt | $ 19.30M | $ 20.88M | $ 9.90M | $ 7.44M | $ 2.93M |
| Net Debt | $ 19.12M | $ 17.91M | $ 8.39M | $ 5.73M | $ -97.60K |
| Total Liabilities | $ 38.48M | $ 38.20M | $ 21.00M | $ 16.84M | $ 10.26M |
| Stockholders' Equity | $ 31.37M | $ 39.66M | $ 35.75M | $ 25.93M | $ 5.20M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.39M | $ -9.17M | $ -3.66M | $ -5.47M | $ 3.87M |
| Operating Cash Flow | $ -1.34M | $ -6.31M | $ -1.02M | $ 485.97K | $ 5.26M |
| Investing Cash Flow | $ -42.31K | $ -2.85M | $ -2.64M | $ -5.92M | $ -1.39M |
| Financing Cash Flow | $ -1.39M | $ 10.72M | $ 3.46M | $ 4.41M | $ -1.93M |