Biomerica's market cap is currently $11.02M. The company's EPS TTM is $-0.332; its P/E ratio is ―; Biomerica is scheduled to report earnings on April 10, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	$ 5.42M	$ 5.34M	$ 18.87M	$ 7.20M	$ 6.69M
Gross Profit	$ 611.00K	$ 446.00K	$ 2.98M	$ 496.98K	$ 1.78M
Operating Income	$ -6.37M	$ -7.22M	$ -4.53M	$ -6.52M	$ -2.40M
EBITDA	$ -5.99M	$ -6.74M	$ -3.94M	$ -7.06M	$ -2.27M
Net Income	$ -5.98M	$ -7.14M	$ -4.53M	$ -6.47M	$ -2.34M
Balance Sheet
Cash & Short-Term Investments	$ 4.17M	$ 9.72M	$ 5.92M	$ 4.20M	$ 8.64M
Total Assets	$ 9.25M	$ 14.45M	$ 11.37M	$ 11.82M	$ 17.26M
Total Debt	$ 785.00K	$ 1.08M	$ 1.38M	$ 1.62M	$ 1.78M
Net Debt	$ -3.38M	$ -8.64M	$ -4.54M	$ -2.58M	$ -6.86M
Total Liabilities	$ 2.66M	$ 2.73M	$ 3.05M	$ 2.59M	$ 3.05M
Stockholders' Equity	$ 6.59M	$ 11.72M	$ 8.32M	$ 9.23M	$ 14.21M
Cash Flow
Free Cash Flow	$ -5.48M	$ -5.55M	$ -650.87K	$ -5.55M	$ -4.42M
Operating Cash Flow	$ -5.36M	$ -5.47M	$ -480.53K	$ -5.25M	$ -4.30M
Investing Cash Flow	$ -115.00K	$ -78.00K	$ -170.34K	$ -295.58K	$ -118.93K
Financing Cash Flow	$ -81.00K	$ 9.39M	$ 2.39M	$ 1.11M	$ 12.37M

Currency in USD

Biomerica Earnings and Revenue History

Income Statement >

Biomerica Debt to Assets

Balance Sheet >

Biomerica Cash Flow

Cash Flow >

Biomerica Forecast EPS vs Actual EPS

Earnings >

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