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Zhongchao (ZCMD)
NASDAQ:ZCMD
US Market
ZCMD
Zhongchao
RESEARCH TOOLSreports

Zhongchao (ZCMD) Financial Statements

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Zhongchao Financial Overview

Zhongchao's market cap is currently $7.46M. The company's EPS TTM is $; its P/E ratio is -1.95; Zhongchao is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 11.37M$ 15.86M$ 19.43M$ 14.15M$ 16.30M
Gross Profit$ 4.83M$ 8.91M$ 8.51M$ 6.36M$ 9.44M
Operating Income$ -6.19M$ -341.27K$ -13.28M$ -2.95M$ -320.74K
EBITDA$ -5.87M$ 87.95K$ -4.49M$ -2.22M$ 382.24K
Net Income$ -6.31M$ -643.23K$ -11.34M$ -2.94M$ 238.66K
Balance Sheet
Cash & Short-Term Investments$ 13.92M$ 13.08M$ 13.45M$ 12.04M$ 14.21M
Total Assets$ 24.32M$ 25.88M$ 24.42M$ 38.61M$ 36.27M
Total Debt$ 26.08K$ 57.52K$ 808.16K$ 1.70M$ 201.56K
Net Debt$ -8.07M$ -7.78M$ -6.74M$ -9.82M$ -13.71M
Total Liabilities$ 1.72M$ 1.73M$ 3.38M$ 5.60M$ 3.70M
Stockholders' Equity$ 18.63M$ 20.84M$ 18.01M$ 29.93M$ 32.57M
Cash Flow
Free Cash Flow$ 692.83K$ -4.52M$ -785.51K$ -2.52M$ 1.06M
Operating Cash Flow$ 845.39K$ -1.47M$ 54.23K$ -661.74K$ 2.86M
Investing Cash Flow$ -826.60K$ -1.81M$ -3.75M$ -3.35M$ -4.02M
Financing Cash Flow$ 0.00$ 3.84M$ 0.00$ 1.85M$ 0.00
Currency in USD

Zhongchao Earnings and Revenue History

Income Statement >

Zhongchao Debt to Assets

Balance Sheet >

Zhongchao Cash Flow

Cash Flow >

Zhongchao Forecast EPS vs Actual EPS

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Earnings >