Femasys (FEMY) Financial Statements

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Femasys Financial Overview

Femasys's market cap is currently $26.45M. The company's EPS TTM is $-0.3214; its P/E ratio is 21.30; Femasys is scheduled to report earnings on May 7, 2026, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 2.29M	$ 1.63M	$ 1.07M	$ 1.21M	$ 1.18M
Gross Profit	$ 1.42M	$ 1.08M	$ 691.90K	$ 764.28K	$ 809.30K
Operating Income	$ -17.59M	$ -17.79M	$ -14.51M	$ -11.60M	$ -8.34M
EBITDA	$ -15.89M	$ -16.33M	$ -13.17M	$ -10.49M	$ -6.55M
Net Income	$ -18.63M	$ -18.82M	$ -14.25M	$ -11.39M	$ -7.54M
Balance Sheet
Cash & Short-Term Investments	$ 9.27M	$ 3.45M	$ 21.72M	$ 12.96M	$ 24.78M
Total Assets	$ 20.72M	$ 12.45M	$ 27.76M	$ 16.90M	$ 28.58M
Total Debt	$ 4.70M	$ 7.44M	$ 6.70M	$ 543.72K	$ 990.21K
Net Debt	$ -4.57M	$ 3.99M	$ -15.02M	$ -12.42M	$ -23.79M
Total Liabilities	$ 14.85M	$ 10.14M	$ 9.40M	$ 1.65M	$ 2.24M
Stockholders' Equity	$ 5.87M	$ 2.30M	$ 18.35M	$ 15.24M	$ 26.33M
Cash Flow
Free Cash Flow	$ -19.22M	$ -20.21M	$ -11.42M	$ -11.14M	$ -8.24M
Operating Cash Flow	$ -18.69M	$ -19.44M	$ -11.28M	$ -10.73M	$ -7.93M
Investing Cash Flow	$ -630.10K	$ -847.76K	$ -143.92K	$ -407.48K	$ -306.87K
Financing Cash Flow	$ 25.14M	$ 2.03M	$ 20.18M	$ -681.64K	$ 29.70M

Currency in USD

Femasys Earnings and Revenue History

Income Statement >

Femasys Debt to Assets

Balance Sheet >

Femasys Cash Flow

Cash Flow >

Femasys Forecast EPS vs Actual EPS

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