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iSpecimen (ISPC)
NASDAQ:ISPC
US Market

iSpecimen (ISPC) Financial Statements

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iSpecimen Financial Overview

iSpecimen's market cap is currently $2.65M. The company's EPS TTM is $-0.714; its P/E ratio is ―; iSpecimen is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 9.29M$ 9.93M$ 10.40M$ 11.14M$ 8.18M
Gross Profit$ 3.99M$ 5.11M$ 5.65M$ 5.89M$ 4.60M
Operating Income$ -12.73M$ -11.17M$ -10.19M$ -5.93M$ -2.41M
EBITDA$ -12.73M$ -9.10M$ -8.80M$ -5.86M$ -1.74M
Net Income$ -12.50M$ -11.10M$ -9.04M$ -10.02M$ -6.76M
Balance Sheet
Cash & Short-Term Investments$ 1.88M$ 5.01M$ 15.31M$ 27.74M$ 695.91K
Total Assets$ 9.35M$ 15.82M$ 24.62M$ 35.72M$ 6.21M
Total Debt$ 312.17K$ 196.24K$ 185.85K$ 3.42M$ 12.77M
Net Debt$ -1.57M$ -2.15M$ -15.12M$ -24.32M$ 12.07M
Total Liabilities$ 6.04M$ 6.08M$ 4.31M$ 5.93M$ 33.49M
Stockholders' Equity$ 3.31M$ 9.74M$ 20.31M$ 29.79M$ -27.28M
Cash Flow
Free Cash Flow$ -8.30M$ -10.55M$ -9.01M$ -11.71M$ -1.39M
Operating Cash Flow$ -8.26M$ -5.81M$ -5.82M$ -10.67M$ -288.38K
Investing Cash Flow$ 1.98M$ -7.23M$ -3.19M$ -1.04M$ -1.10M
Financing Cash Flow$ 5.82M$ 70.89K$ -3.42M$ 38.75M$ 2.03M
Currency in USD

iSpecimen Earnings and Revenue History

iSpecimen Debt to Assets

iSpecimen Cash Flow

iSpecimen Forecast EPS vs Actual EPS

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