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IGC Pharma (IGC)
NYSE MKT:IGC
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IGC Pharma (IGC) Financial Statements

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IGC Pharma Financial Overview

IGC Pharma's market cap is currently ―. The company's EPS TTM is $-0.186; its P/E ratio is -2.01; IGC Pharma is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Dec 23Jun 23Mar 23
Income Statement-
Total Revenue$ 412.00K$ 272.00K$ 204.00K$ 555.00K$ 165.00K
Gross Profit$ 198.00K$ 163.00K$ 133.00K$ 255.00K$ 63.00K
EBIT$ -1.72M$ -2.38M$ -3.00M$ -2.07M$ -4.70M
EBITDA$ -1.57M$ -2.21M$ -2.84M$ -1.92M$ -4.54M
Net Income Common Stockholders$ -1.72M$ -2.38M$ -5.59M$ -2.08M$ -4.07M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.55M$ 1.82M$ 1.38M$ 1.95M$ 3.35M
Total Assets$ 10.37M$ 10.59M$ 11.26M$ 15.67M$ 17.18M
Total Debt$ 170.00K$ 205.00K$ 253.00K$ 319.00K$ 348.00K
Net Debt$ -1.38M$ -1.62M$ -1.13M$ -1.63M$ -3.01M
Total Liabilities$ 2.99M$ 2.71M$ 2.21M$ 2.47M$ 2.27M
Stockholders Equity$ 7.38M$ 7.88M$ 9.05M$ 13.20M$ 14.91M
Cash Flow-
Free Cash Flow$ -1.06M$ -1.88M$ -1.67M$ -1.47M$ -1.69M
Operating Cash Flow$ -996.00K$ -1.75M$ -1.59M$ -1.47M$ -1.52M
Investing Cash Flow$ -65.00K$ -131.00K$ -61.00K$ -5.00K$ -242.00K
Financing Cash Flow$ 794.00K$ 2.51M$ -1.00K$ -1.00K$ -1.00K
Currency in USD

IGC Pharma Earnings and Revenue History

IGC Pharma Debt to Assets

IGC Pharma Cash Flow

IGC Pharma Forecast EPS vs Actual EPS

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