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Zhongchao (ZCMD)
NASDAQ:ZCMD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.86M | $ 19.43M | $ 14.15M | $ 16.30M | $ 17.99M |
| Gross Profit | $ 8.91M | $ 8.51M | $ 6.36M | $ 9.44M | $ 11.87M |
| Operating Income | $ -341.27K | $ -13.28M | $ -2.95M | $ -320.74K | $ 4.49M |
| EBITDA | $ 87.95K | $ -4.90M | $ -2.22M | $ 382.24K | $ 4.49M |
| Net Income | $ -643.23K | $ -11.34M | $ -2.82M | $ 238.66K | $ 4.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.08M | $ 13.45M | $ 12.04M | $ 14.21M | $ 17.11M |
| Total Assets | $ 25.88M | $ 24.42M | $ 38.61M | $ 36.27M | $ 34.82M |
| Total Debt | $ 57.52K | $ 808.16K | $ 1.70M | $ 201.56K | $ 62.16K |
| Net Debt | $ -7.78M | $ -6.74M | $ -9.82M | $ -13.71M | $ -15.01M |
| Total Liabilities | $ 1.73M | $ 3.38M | $ 5.60M | $ 3.70M | $ 2.98M |
| Stockholders' Equity | $ 20.84M | $ 18.01M | $ 29.93M | $ 32.57M | $ 31.83M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.52M | $ -785.51K | $ -2.52M | $ 1.06M | $ -1.89M |
| Operating Cash Flow | $ -1.47M | $ 54.23K | $ -661.74K | $ 2.86M | $ -1.04M |
| Investing Cash Flow | $ -1.81M | $ -3.75M | $ -3.35M | $ -4.02M | $ -4.09M |
| Financing Cash Flow | $ 3.84M | $ 0.00 | $ 1.85M | $ 0.00 | $ 11.50M |
Zhongchao Forecast EPS vs Actual EPS
Currently, no data available
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