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Geratherm Medical AG (DE:GME)
XETRA:GME
GME
Geratherm Medical
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Geratherm Medical (GME) Financial Statements

6 Followers

Geratherm Medical Financial Overview

Geratherm Medical's market cap is currently ―. The company's EPS TTM is €-0.154; its P/E ratio is -21.10; and it has a dividend yield of 2.79%. Geratherm Medical is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 6.40M€ 6.23M€ 6.57M€ 4.98M€ 6.17M
Gross Profit€ 4.07M€ 4.34M€ 4.52M€ 2.37M€ 4.48M
EBIT€ 340.96K€ 322.92K€ 717.55K€ -1.29M€ 760.64K
EBITDA€ 779.37K€ 755.92K€ 1.13M€ -685.46K€ 1.13M
Net Income Common Stockholders€ 198.07K€ 256.50K€ 435.73K€ -931.18K€ 432.85K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 10.50M€ 10.93M€ 5.79M€ 6.47M€ 7.16M
Total Assets€ 40.73M€ 40.59M€ 35.39M€ 34.56M€ 35.22M
Total Debt€ 10.48M€ 9.42M€ 9.19M€ 9.32M€ 8.95M
Net Debt€ -18.70K€ -1.51M€ 3.40M€ 2.85M€ 1.78M
Total Liabilities€ 18.48M€ 17.59M€ 16.86M€ 15.93M€ 15.50M
Stockholders Equity€ 22.48M€ 23.20M€ 18.59M€ 18.52M€ 19.75M
Cash Flow-
Free Cash Flow€ -630.00K€ 478.00K€ -586.00K€ -47.00K€ 272.00K
Operating Cash Flow€ -29.00K€ 1.58M€ 163.00K€ 177.00K€ 516.00K
Investing Cash Flow€ -451.00K€ 854.00K€ -749.00K€ -200.00K€ -244.00K
Financing Cash Flow€ 348.00K€ 4.31M€ -111.00K€ -305.00K€ -459.00K
Currency in EUR

Geratherm Medical Earnings and Revenue History

Income Statement >

Geratherm Medical Debt to Assets

Balance Sheet >

Geratherm Medical Cash Flow

Cash Flow >

Geratherm Medical Forecast EPS vs Actual EPS

Earnings >

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