tiprankstipranks
Spectral Medical (TSE:EDT)
TSX:EDT
Canadian Market
EDT
Spectral Medical
RESEARCH TOOLSreports

Spectral Medical (EDT) Financial Statements

20 Followers

Spectral Medical Financial Overview

Spectral Medical's market cap is currently C$404.92M. The company's EPS TTM is C$-0.01; its P/E ratio is -37.02; Spectral Medical is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueC$ 2.44MC$ 2.29MC$ 1.60MC$ 1.67MC$ 2.00M
Gross ProfitC$ -5.16MC$ 1.02MC$ 662.00KC$ 983.00KC$ 1.16M
Operating IncomeC$ -11.69MC$ -12.00MC$ -11.42MC$ -8.45MC$ -6.66M
EBITDAC$ -11.44MC$ -11.97MC$ -13.96MC$ -7.18MC$ -6.38M
Net IncomeC$ -47.69MC$ -15.40MC$ -15.66MC$ -11.28MC$ -8.79M
Balance Sheet
Cash & Short-Term InvestmentsC$ 4.07MC$ 2.99MC$ 2.95MC$ 8.41MC$ 8.89M
Total AssetsC$ 6.10MC$ 5.32MC$ 5.21MC$ 12.00MC$ 11.55M
Total DebtC$ 21.09MC$ 14.93MC$ 8.56MC$ 7.57MC$ 582.00K
Net DebtC$ 17.02MC$ 11.94MC$ 5.61MC$ -1.77MC$ -8.31M
Total LiabilitiesC$ 75.82MC$ 32.87MC$ 21.76MC$ 14.55MC$ 7.47M
Stockholders' EquityC$ -69.72MC$ -27.55MC$ -16.55MC$ -2.55MC$ 4.08M
Cash Flow
Free Cash FlowC$ -9.72MC$ -8.85MC$ -10.91MC$ -9.93MC$ -9.18M
Operating Cash FlowC$ -9.52MC$ -8.82MC$ -10.72MC$ -9.90MC$ -8.70M
Investing Cash FlowC$ -195.00KC$ -27.00KC$ -185.00KC$ -33.00KC$ -325.00K
Financing Cash FlowC$ 12.91MC$ 8.88MC$ 5.44MC$ 9.46MC$ 12.16M
Currency in CAD

Spectral Medical Earnings and Revenue History

Income Statement >

Spectral Medical Debt to Assets

Balance Sheet >

Spectral Medical Cash Flow

Cash Flow >

Spectral Medical Forecast EPS vs Actual EPS

Earnings >