iSpecimen's market cap is currently $1.67M. The company's EPS TTM is $-18.934; its P/E ratio is ―; iSpecimen is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 9.93M	$ 10.40M	$ 11.14M	$ 8.18M	$ 4.30M
Gross Profit	$ 5.11M	$ 5.65M	$ 5.89M	$ 4.60M	$ 2.17M
Operating Income	$ -11.17M	$ -10.19M	$ -5.93M	$ -2.41M	$ -3.88M
EBITDA	$ -9.10M	$ -8.80M	$ -5.86M	$ -1.74M	$ -2.52M
Net Income	$ -11.10M	$ -9.04M	$ -10.02M	$ -6.76M	$ -4.73M
Balance Sheet
Cash & Short-Term Investments	$ 5.01M	$ 15.31M	$ 27.74M	$ 695.91K	$ 53.89K
Total Assets	$ 15.82M	$ 24.62M	$ 35.72M	$ 6.21M	$ 4.21M
Total Debt	$ 196.24K	$ 185.85K	$ 3.42M	$ 12.77M	$ 10.59M
Net Debt	$ -2.15M	$ -15.12M	$ -24.32M	$ 12.07M	$ 10.54M
Total Liabilities	$ 6.08M	$ 4.31M	$ 5.93M	$ 33.49M	$ 26.93M
Stockholders' Equity	$ 9.74M	$ 20.31M	$ 29.79M	$ -27.28M	$ -22.72M
Cash Flow
Free Cash Flow	$ -10.55M	$ -9.01M	$ -11.71M	$ -1.39M	$ -4.16M
Operating Cash Flow	$ -5.81M	$ -5.82M	$ -10.67M	$ -288.38K	$ -2.68M
Investing Cash Flow	$ -7.23M	$ -3.19M	$ -1.04M	$ -1.10M	$ -1.48M
Financing Cash Flow	$ 70.89K	$ -3.42M	$ 38.75M	$ 2.03M	$ 3.08M

Currency in USD

iSpecimen Earnings and Revenue History

Income Statement >

iSpecimen Debt to Assets

Balance Sheet >

iSpecimen Cash Flow

Cash Flow >

iSpecimen Forecast EPS vs Actual EPS

Earnings >

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