REPRO-MED Systems's market cap is currently $177.85M. The company's EPS TTM is $-0.261; its P/E ratio is ―; REPRO-MED Systems is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $-0.03. 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	$ 28.52M	$ 27.90M	$ 23.49M	$ 24.18M	$ 23.16M
Gross Profit	$ 16.71M	$ 15.37M	$ 13.77M	$ 14.94M	$ 14.85M
Operating Income	$ -10.27M	$ -10.78M	$ -7.03M	$ -1.25M	$ 585.68K
EBITDA	$ -9.40M	$ -10.19M	$ -6.57M	$ 1.61M	$ 4.34M
Net Income	$ -13.74M	$ -8.66M	$ -4.56M	$ -1.21M	$ 564.35K
Balance Sheet
Cash & Short-Term Investments	$ 11.48M	$ 17.41M	$ 25.33M	$ 27.32M	$ 5.87M
Total Assets	$ 28.46M	$ 42.33M	$ 41.29M	$ 39.92M	$ 13.88M
Total Debt	$ 4.45M	$ 4.93M	$ 604.14K	$ 239.49K	$ 381.68K
Net Debt	$ -7.04M	$ -12.48M	$ -24.73M	$ -27.08M	$ -5.49M
Total Liabilities	$ 8.11M	$ 11.01M	$ 4.79M	$ 3.76M	$ 2.65M
Stockholders' Equity	$ 20.35M	$ 31.33M	$ 36.50M	$ 36.16M	$ 11.24M
Cash Flow
Free Cash Flow	$ -5.71M	$ -8.21M	$ -4.69M	$ -1.80M	$ -104.92K
Operating Cash Flow	$ -4.89M	$ -5.40M	$ -4.32M	$ -743.32K	$ 320.62K
Investing Cash Flow	$ -814.60K	$ -2.80M	$ -366.17K	$ -1.04M	$ 1.31M
Financing Cash Flow	$ -218.87K	$ 279.49K	$ 2.71M	$ 23.22M	$ 501.30K

Currency in USD

REPRO-MED Systems Earnings and Revenue History

Income Statement >

REPRO-MED Systems Debt to Assets

Balance Sheet >

REPRO-MED Systems Cash Flow

Cash Flow >

REPRO-MED Systems Forecast EPS vs Actual EPS

Earnings >

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