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US Neurosurgical Holdings Inc (USNU)
OTHER OTC:USNU
US Market

US Neurosurgical Holdings (USNU) Financial Statements

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US Neurosurgical Holdings Financial Overview

US Neurosurgical Holdings's market cap is currently $16.78M. The company's EPS TTM is $-0.091; its P/E ratio is ―; US Neurosurgical Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 0.00$ 0.00$ 1.06M$ 3.17M$ 3.07M
Gross Profit$ -20.00K$ -39.00K$ 975.00K$ 2.81M$ 2.72M
Operating Income$ -765.00K$ -1.39M$ -89.00K$ 881.00K$ 242.00K
EBITDA$ -49.00K$ -1.49M$ -515.00K$ 915.00K$ 275.00K
Net Income$ -816.00K$ -1.57M$ -674.00K$ 533.00K$ 142.00K
Balance Sheet
Cash & Short-Term Investments$ 466.00K$ 1.54M$ 2.18M$ 2.56M$ 2.22M
Total Assets$ 1.32M$ 1.75M$ 3.69M$ 4.17M$ 5.00M
Total Debt$ 85.00K$ 23.00K$ 66.00K$ 195.00K$ 1.13M
Net Debt$ -381.00K$ -1.51M$ -2.11M$ -1.83M$ -203.00K
Total Liabilities$ 676.00K$ 291.00K$ 361.00K$ 487.00K$ 1.84M
Stockholders' Equity$ 645.00K$ 1.24M$ 2.83M$ 3.69M$ 3.15M
Cash Flow
Free Cash Flow$ -891.00K$ -2.19M$ 174.00K$ 1.53M$ 2.71M
Operating Cash Flow$ -891.00K$ -1.41M$ 174.00K$ 1.12M$ 1.55M
Investing Cash Flow$ -180.00K$ 772.00K$ 63.00K$ 479.00K$ -334.00K
Financing Cash Flow$ 0.00$ 0.00$ -89.00K$ -901.00K$ -1.40M
Currency in USD

US Neurosurgical Holdings Earnings and Revenue History

US Neurosurgical Holdings Debt to Assets

US Neurosurgical Holdings Cash Flow

US Neurosurgical Holdings Forecast EPS vs Actual EPS

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