Almeda Pu (AMDA) Financial Statements

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Almeda Pu Financial Overview

Almeda Pu's market cap is currently ₪39.45M. The company's EPS TTM is -1.221; its P/E ratio is 5.23; Almeda Pu is scheduled to report earnings on ―, and the estimated EPS forecast is ―. 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	$ 87.68K	$ -3.02M	$ -292.00K	$ 907.00K	$ 1.60M
Gross Profit	$ -57.37K	$ -3.04M	$ -328.00K	$ 852.00K	$ 1.56M
Operating Income	$ 1.90M	$ -4.34M	$ -1.63M	$ -639.00K	$ 34.00K
EBITDA	$ 1.91M	$ -4.28M	$ -1.55M	$ -562.00K	$ 98.00K
Net Income	$ 1.89M	$ -4.20M	$ -1.58M	$ -641.00K	$ 52.00K
Balance Sheet
Cash & Short-Term Investments	$ 4.40M	$ 2.35M	$ 2.91M	$ 5.93M	$ 9.54M
Total Assets	$ 25.96M	$ 23.08M	$ 25.71M	$ 27.28M	$ 27.91M
Total Debt	$ 0.00	$ 15.00K	$ 73.00K	$ 147.00K	$ 243.00K
Net Debt	$ -78.02K	$ -86.00K	$ -1.06M	$ -5.86M	$ -9.38M
Total Liabilities	$ 125.03K	$ 442.00K	$ 405.00K	$ 393.00K	$ 545.00K
Stockholders' Equity	$ 25.84M	$ 22.64M	$ 25.31M	$ 26.88M	$ 27.37M
Cash Flow
Free Cash Flow	$ -1.07M	$ -1.09M	$ -1.13M	$ -1.46M	$ -1.29M
Operating Cash Flow	$ -1.07M	$ -1.09M	$ -1.13M	$ -1.46M	$ -1.28M
Investing Cash Flow	$ -476.29K	$ -1.41M	$ -3.57M	$ -2.15M	$ -9.93M
Financing Cash Flow	$ 1.54M	$ 1.48M	$ -73.00K	$ 59.00K	$ 8.24M

Currency in USD

Almeda Pu Earnings and Revenue History

Income Statement >

Almeda Pu Debt to Assets

Balance Sheet >

Almeda Pu Cash Flow

Cash Flow >

Almeda Pu Forecast EPS vs Actual EPS

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