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Biomerica Inc (BMRA)
NASDAQ:BMRA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.31M | $ 5.42M | $ 5.34M | $ 18.87M | $ 7.20M |
| Gross Profit | $ 498.00K | $ 611.00K | $ 446.00K | $ 2.98M | $ 366.29K |
| Operating Income | $ -5.14M | $ -6.37M | $ -7.22M | $ -4.53M | $ -7.50M |
| EBITDA | $ -4.74M | $ -5.99M | $ -6.87M | $ -3.94M | $ -7.06M |
| Net Income | $ -4.97M | $ -5.98M | $ -7.14M | $ -4.53M | $ -7.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.40M | $ 4.17M | $ 9.72M | $ 5.92M | $ 4.20M |
| Total Assets | $ 5.95M | $ 9.25M | $ 14.45M | $ 11.37M | $ 11.82M |
| Total Debt | $ 458.00K | $ 785.00K | $ 1.08M | $ 1.38M | $ 1.62M |
| Net Debt | $ -1.94M | $ -3.38M | $ -8.64M | $ -4.54M | $ -2.58M |
| Total Liabilities | $ 1.84M | $ 2.66M | $ 2.73M | $ 3.05M | $ 2.59M |
| Stockholders' Equity | $ 4.11M | $ 6.59M | $ 11.72M | $ 8.32M | $ 9.23M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.88M | $ -5.48M | $ -5.55M | $ -650.87K | $ -5.55M |
| Operating Cash Flow | $ -3.84M | $ -5.36M | $ -5.47M | $ -480.53K | $ -5.25M |
| Investing Cash Flow | $ -37.00K | $ -115.00K | $ -78.00K | $ -170.34K | $ -295.58K |
| Financing Cash Flow | $ 2.11M | $ -81.00K | $ 9.39M | $ 2.39M | $ 1.11M |