tiprankstipranks
Trending News
More News >
Geratherm Medical AG (DE:GME)
XETRA:GME
Germany Market

Geratherm Medical (GME) Financial Statements

Compare
7 Followers

Geratherm Medical Financial Overview

Geratherm Medical's market cap is currently €18.08M. The company's EPS TTM is €0.39; its P/E ratio is 25.48; and it has a dividend yield of 3.01%. Geratherm Medical is scheduled to report earnings on June 2, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 20.43M€ 22.30M€ 25.85M€ 24.64M€ 27.47M
Gross Profit€ 12.78M€ 7.62M€ 6.38M€ 16.32M€ 17.60M
Operating Income€ 1.76M€ 3.18M€ 1.39M€ 589.73K€ 3.04M
EBITDA€ 2.95M€ 4.18M€ 3.37M€ 2.20M€ 4.35M
Net Income€ 705.17K€ 1.11M€ 1.02M€ 332.65K€ 2.05M
Balance Sheet
Cash & Short-Term Investments€ 9.64M€ 7.74M€ 10.89M€ 6.47M€ 10.26M
Total Assets€ 28.54M€ 35.72M€ 38.38M€ 34.56M€ 35.99M
Total Debt€ 3.28M€ 7.23M€ 9.29M€ 9.32M€ 10.14M
Net Debt€ -4.40M€ 1.99M€ 557.29K€ 7.06M€ 5.28M
Total Liabilities€ 7.71M€ 13.11M€ 14.64M€ 15.93M€ 16.07M
Stockholders' Equity€ 21.02M€ 22.33M€ 22.34M€ 18.52M€ 20.30M
Cash Flow
Free Cash Flow€ 1.23M€ -212.00K€ -133.00K€ -353.00K€ 1.14M
Operating Cash Flow€ 1.87M€ 1.43M€ 2.61M€ 917.00K€ 3.92M
Investing Cash Flow€ 3.82M€ -2.31M€ -985.00K€ 3.00K€ -3.79M
Financing Cash Flow€ -2.69M€ -2.83M€ 4.75M€ -3.52M€ 684.00K
Currency in EUR

Geratherm Medical Earnings and Revenue History

Geratherm Medical Debt to Assets

Geratherm Medical Cash Flow

Geratherm Medical Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis