iSpecimen (ISPC)
NASDAQ:ISPC
US Market
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iSpecimen (ISPC) Financial Statements

142 Followers

iSpecimen Financial Overview

iSpecimen's market cap is currently ―. The company's EPS TTM is $-21.496; its P/E ratio is -0.20; iSpecimen is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 2.86M$ 2.29M$ 2.58M$ 2.78M$ 1.63M
Gross Profit$ 1.44M$ 1.29M$ 1.15M$ 1.39M$ 771.51K
EBIT$ -2.10M$ -1.79M$ 2.99M$ -998.88K$ -1.88M
EBITDA$ -1.47M$ -1.22M$ 4.97M$ -1.96M$ -1.44M
Net Income Common Stockholders$ -2.11M$ -2.90M$ -6.42M$ -1.00M$ -3.48M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.15M$ 2.56M$ 5.01M$ 5.66M$ 8.21M
Total Assets$ 11.90M$ 12.51M$ 15.82M$ 16.30M$ 17.57M
Total Debt$ 29.13K$ 156.70K$ 196.24K$ 234.34K$ 107.97K
Net Debt$ -2.12M$ -2.40M$ -4.81M$ -5.43M$ -8.11M
Total Liabilities$ 5.81M$ 5.70M$ 6.08M$ 3.59M$ 2.86M
Stockholders Equity$ 6.09M$ 6.81M$ 9.74M$ 12.71M$ 14.71M
Cash Flow-
Free Cash Flow$ -1.54M$ -2.08M$ -612.63K$ -1.64M$ -1.70M
Operating Cash Flow$ -1.54M$ -2.07M$ 345.14K$ -1.63M$ -1.69M
Investing Cash Flow$ 295.12K$ 1.94M$ -723.04K$ 2.35M$ -67.97K
Financing Cash Flow$ 1.31M$ -118.86K--$ 3.15K
Currency in USD

iSpecimen Earnings and Revenue History

iSpecimen Debt to Assets

iSpecimen Cash Flow

iSpecimen Forecast EPS vs Actual EPS

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