Shl Telemedicine (SHLTN) Financial Statements

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Shl Telemedicine Financial Overview

Shl Telemedicine's market cap is currently CHF40.39M. The company's EPS TTM is CHF-0.71; its P/E ratio is -0.82; Shl Telemedicine is scheduled to report earnings on April 15, 2026, and the estimated EPS forecast is CHF―. 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	$ 61.49M	$ 56.78M	$ 57.08M	$ 59.00M	$ 49.58M
Gross Profit	$ 22.89M	$ 25.79M	$ 25.26M	$ 27.19M	$ 24.59M
Operating Income	$ -4.73M	$ -26.79M	$ -9.01M	$ -5.17M	$ -497.00K
EBITDA	$ 3.28M	$ -18.15M	$ 3.02M	$ 9.48M	$ 4.35M
Net Income	$ -16.11M	$ -28.09M	$ -7.06M	$ -76.00K	$ -14.11M
Balance Sheet
Cash & Short-Term Investments	$ 25.26M	$ 17.52M	$ 26.25M	$ 18.70M	$ 32.06M
Total Assets	$ 84.56M	$ 80.76M	$ 113.05M	$ 110.78M	$ 129.59M
Total Debt	$ 13.08M	$ 16.12M	$ 19.86M	$ 26.74M	$ 32.50M
Net Debt	$ -12.18M	$ 8.44M	$ 13.17M	$ 22.26M	$ 17.66M
Total Liabilities	$ 40.82M	$ 41.51M	$ 36.59M	$ 51.49M	$ 68.83M
Stockholders' Equity	$ 43.74M	$ 39.25M	$ 73.53M	$ 55.69M	$ 56.85M
Cash Flow
Free Cash Flow	$ -3.48M	$ -4.04M	$ -6.99M	$ -1.73M	$ -3.07M
Operating Cash Flow	$ -1.90M	$ -372.00K	$ -1.50M	$ -73.00K	$ 185.00K
Investing Cash Flow	$ 7.93M	$ 6.03M	$ -9.35M	$ -6.43M	$ -40.97M
Financing Cash Flow	$ 11.02M	$ -4.87M	$ 13.67M	$ -2.28M	$ 51.08M

Currency in USD

Shl Telemedicine Earnings and Revenue History

Income Statement >

Shl Telemedicine Debt to Assets

Balance Sheet >

Shl Telemedicine Cash Flow

Cash Flow >

Shl Telemedicine Forecast EPS vs Actual EPS

Earnings >