Polarean Imaging (PLLWF) Financial Statements

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Polarean Imaging Financial Overview

Polarean Imaging's market cap is currently $1.28M. The company's EPS TTM is $0; its P/E ratio is -0.17; Polarean Imaging is scheduled to report earnings on June 18, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 3.09M	$ 890.93K	$ 1.03M	$ 1.19M	$ 1.06M
Gross Profit	$ 1.42M	$ 335.48K	$ 348.28K	$ 508.02K	$ 710.47K
Operating Income	$ -8.75M	$ -12.56M	$ -13.67M	$ -14.32M	$ -6.62M
EBITDA	$ -7.56M	$ -11.19M	$ -12.78M	$ -13.52M	$ -5.85M
Net Income	$ -8.54M	$ -11.88M	$ -13.91M	$ -14.02M	$ -6.53M
Balance Sheet
Cash & Short-Term Investments	$ 12.11M	$ 6.17M	$ 16.45M	$ 28.87M	$ 6.28M
Total Assets	$ 15.79M	$ 10.88M	$ 22.54M	$ 34.53M	$ 10.88M
Total Debt	$ 503.79K	$ 216.69K	$ 501.75K	$ 489.79K	$ 221.43K
Net Debt	$ -11.61M	$ -5.95M	$ -15.95M	$ -28.39M	$ -6.06M
Total Liabilities	$ 3.65M	$ 2.58M	$ 3.23M	$ 2.79M	$ 2.15M
Stockholders' Equity	$ 12.14M	$ 8.30M	$ 19.30M	$ 31.74M	$ 8.73M
Cash Flow
Free Cash Flow	$ -5.81M	$ -10.51M	$ -12.32M	$ -12.79M	$ -5.86M
Operating Cash Flow	$ -5.61M	$ -10.43M	$ -12.26M	$ -12.25M	$ -5.79M
Investing Cash Flow	$ 77.20K	$ 219.98K	$ -63.95K	$ -541.45K	$ -65.53K
Financing Cash Flow	$ 11.52M	$ -140.04K	$ 147.62K	$ 35.07M	$ 10.18M

Currency in USD

Polarean Imaging Earnings and Revenue History

Income Statement >

Polarean Imaging Debt to Assets

Balance Sheet >

Polarean Imaging Cash Flow

Cash Flow >

Polarean Imaging Forecast EPS vs Actual EPS

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