Epitomee Med (EPIT) Financial Statements

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Epitomee Med Financial Overview

Epitomee Med's market cap is currently ₪258.69M. The company's EPS TTM is -0.181; its P/E ratio is -6.18; Epitomee Med 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	₪ 734.68K	₪ 0.00	₪ 10.00M	₪ 0.00	₪ 0.00
Gross Profit	₪ -4.68M	₪ -1.67M	₪ 10.00M	₪ -1.20M	₪ -759.08K
Operating Income	₪ -32.88M	₪ -7.28M	₪ -6.76M	₪ -11.07M	₪ -8.77M
EBITDA	₪ -29.33M	₪ -5.74M	₪ -4.99M	₪ -15.02M	₪ -8.57M
Net Income	₪ -29.70M	₪ -5.32M	₪ -5.68M	₪ -15.39M	₪ -11.52M
Balance Sheet
Cash & Short-Term Investments	₪ 43.51M	₪ 22.08M	₪ 34.79M	₪ 46.13M	₪ 64.31M
Total Assets	₪ 105.51M	₪ 40.21M	₪ 40.27M	₪ 55.20M	₪ 66.02M
Total Debt	₪ 17.74M	₪ 4.35M	₪ 3.96M	₪ 4.08M	₪ 1.52M
Net Debt	₪ -25.77M	₪ -12.22M	₪ -11.67M	₪ -31.87M	₪ -62.79M
Total Liabilities	₪ 22.77M	₪ 6.26M	₪ 5.46M	₪ 15.76M	₪ 12.73M
Stockholders' Equity	₪ 82.74M	₪ 33.95M	₪ 34.80M	₪ 138.70M	₪ 53.30M
Cash Flow
Free Cash Flow	₪ -30.50M	₪ -12.91M	₪ -12.00M	₪ -13.12M	₪ -6.16M
Operating Cash Flow	₪ -24.19M	₪ -8.29M	₪ -7.92M	₪ -9.42M	₪ -5.76M
Investing Cash Flow	₪ 12.48M	₪ 10.18M	₪ -12.22M	₪ -13.12M	₪ 15.13M
Financing Cash Flow	₪ -2.11M	₪ -509.00K	₪ -454.00K	₪ -328.00K	₪ 50.11M

Currency in ILS

Epitomee Med Earnings and Revenue History

Income Statement >

Epitomee Med Debt to Assets

Balance Sheet >

Epitomee Med Cash Flow

Cash Flow >

Epitomee Med Forecast EPS vs Actual EPS

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Earnings >