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Zhongchao (ZCMD)
NASDAQ:ZCMD
US Market

Zhongchao (ZCMD) Financial Statements

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Zhongchao Financial Overview

Zhongchao's market cap is currently $35.55M. The company's EPS TTM is $-0.219; its P/E ratio is ―; Zhongchao is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 19.43M$ 14.15M$ 16.30M$ 17.99M$ 14.88M
Gross Profit$ 8.51M$ 6.36M$ 9.44M$ 11.87M$ 10.23M
Operating Income$ -13.28M$ -2.95M$ -320.74K$ 4.49M$ 3.64M
EBITDA$ -4.90M$ -2.22M$ 382.24K$ 4.49M$ 3.64M
Net Income$ -11.34M$ -2.82M$ 238.66K$ 4.46M$ 4.05M
Balance Sheet
Cash & Short-Term Investments$ 13.45M$ 12.04M$ 14.21M$ 17.11M$ 7.83M
Total Assets$ 24.42M$ 38.61M$ 36.27M$ 34.82M$ 17.74M
Total Debt$ 808.16K$ 1.70M$ 201.56K$ 62.16K$ 251.58K
Net Debt$ -6.74M$ -9.82M$ -13.71M$ -15.01M$ -7.58M
Total Liabilities$ 3.38M$ 5.60M$ 3.70M$ 2.98M$ 2.40M
Stockholders' Equity$ 18.01M$ 29.93M$ 32.57M$ 31.83M$ 15.39M
Cash Flow
Free Cash Flow$ -785.51K$ -2.52M$ 1.06M$ -1.89M$ 95.08K
Operating Cash Flow$ 54.23K$ -661.74K$ 2.86M$ -1.04M$ 1.41M
Investing Cash Flow$ -3.75M$ -3.35M$ -4.02M$ -4.09M$ -203.07K
Financing Cash Flow$ 0.00$ 1.85M$ 0.00$ 11.50M$ -1.19M
Currency in USD

Zhongchao Earnings and Revenue History

Zhongchao Debt to Assets

Zhongchao Cash Flow

Zhongchao Forecast EPS vs Actual EPS

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