Guardion Health Sciences Inc (GHSI)
OTHER OTC:GHSI
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Guardion Health Sciences (GHSI) Financial Statements

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Guardion Health Sciences Financial Overview

Guardion Health Sciences's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Guardion Health Sciences is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 72.92K$ 3.00M$ 2.94M$ 3.34M$ 2.79M
Gross Profit$ 36.35K$ 1.18M$ 1.35M$ 1.46M$ 1.25M
EBIT$ -1.81M$ -4.75M$ 424.72K$ 372.63K$ -1.17M
EBITDA$ -1.81M$ -4.74M$ 429.62K$ 377.53K$ -1.17M
Net Income Common Stockholders$ 10.32M$ -4.75M$ 424.74K$ 372.60K$ -1.17M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 14.82M$ 5.61M$ 6.36M$ 7.66M$ 8.37M
Total Assets$ 15.30M$ 10.41M$ 11.92M$ 12.88M$ 13.47M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -14.82M$ -5.61M$ -6.36M$ -7.66M$ -8.37M
Total Liabilities$ 1.55M$ 6.99M$ 3.77M$ 5.18M$ 6.23M
Stockholders Equity$ 13.75M$ 3.41M$ 8.15M$ 7.70M$ 7.24M
Cash Flow-
Free Cash Flow$ -1.08M$ -754.61K$ -1.32M$ -766.58K$ -412.45K
Operating Cash Flow$ -1.08M$ -754.61K$ -1.32M$ -766.58K$ -410.31K
Investing Cash Flow$ 16.25M-$ 19.93K-$ -2.14K
Financing Cash Flow$ -5.95M--$ 57.90K-
Currency in USD

Guardion Health Sciences Earnings and Revenue History

Guardion Health Sciences Debt to Assets

Guardion Health Sciences Cash Flow

Guardion Health Sciences Forecast EPS vs Actual EPS

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