Spectral Medical's market cap is currently $128.42M. The company's EPS TTM is $-0.065; its P/E ratio is ―; Spectral Medical is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 1.60M	C$ 1.67M	C$ 2.05M	C$ 2.10M	C$ 2.87M
Gross Profit	C$ 662.00K	C$ 983.00K	C$ 1.22M	C$ 1.47M	C$ 2.22M
Operating Income	C$ -11.42M	C$ -9.44M	C$ -8.60M	C$ -9.09M	C$ -4.71M
EBITDA	C$ -13.96M	C$ -7.18M	C$ -6.64M	C$ -8.76M	C$ -4.55M
Net Income	C$ -15.66M	C$ -11.30M	C$ -8.72M	C$ -8.98M	C$ -4.87M
Balance Sheet
Cash & Short-Term Investments	C$ 2.95M	C$ 8.41M	C$ 8.89M	C$ 5.81M	C$ 1.44M
Total Assets	C$ 5.21M	C$ 12.00M	C$ 11.55M	C$ 8.16M	C$ 4.01M
Total Debt	C$ 8.56M	C$ 6.64M	C$ 582.00K	C$ 667.00K	C$ 744.00K
Net Debt	C$ 5.61M	C$ -1.77M	C$ -8.31M	C$ -5.14M	C$ -691.00K
Total Liabilities	C$ 21.76M	C$ 14.52M	C$ 7.47M	C$ 8.83M	C$ 1.75M
Stockholders' Equity	C$ -16.55M	C$ -2.52M	C$ 4.08M	C$ -669.00K	C$ 2.26M
Cash Flow
Free Cash Flow	C$ -10.91M	C$ -9.96M	C$ -9.18M	C$ -639.00K	C$ -2.90M
Operating Cash Flow	C$ -10.72M	C$ -9.93M	C$ -8.70M	C$ -324.00K	C$ -2.74M
Investing Cash Flow	C$ -185.00K	C$ -33.00K	C$ -325.00K	C$ -297.00K	C$ -161.00K
Financing Cash Flow	C$ 5.44M	C$ 9.48M	C$ 12.16M	C$ 5.18M	C$ 23.00K

Currency in CAD

Spectral Medical Earnings and Revenue History

Income Statement >

Spectral Medical Debt to Assets

Balance Sheet >

Spectral Medical Cash Flow

Cash Flow >

Spectral Medical Forecast EPS vs Actual EPS

Earnings >

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