Motus Gi Holdings's market cap is currently $1.28K. The company's EPS TTM is $-14.95; its P/E ratio is ―; Motus Gi Holdings 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	$ 319.00K	$ 592.00K	$ 391.00K	$ 98.00K	$ 107.00K
Gross Profit	$ -250.00K	$ -204.00K	$ -233.00K	$ -398.00K	$ -29.00K
Operating Income	$ -11.91M	$ -17.85M	$ -17.92M	$ -19.05M	$ -23.44M
EBITDA	$ -11.43M	$ -16.51M	$ -17.48M	$ -18.16M	$ -23.21M
Net Income	$ -12.87M	$ -18.09M	$ -18.91M	$ -19.60M	$ -22.59M
Balance Sheet
Cash & Short-Term Investments	$ 4.96M	$ 14.04M	$ 22.56M	$ 20.82M	$ 28.73M
Total Assets	$ 7.22M	$ 17.65M	$ 26.09M	$ 24.06M	$ 32.26M
Total Debt	$ 2.47M	$ 11.44M	$ 12.08M	$ 8.76M	$ 8.79M
Net Debt	$ -2.49M	$ -2.61M	$ -10.48M	$ -12.05M	$ -11.74M
Total Liabilities	$ 4.54M	$ 14.67M	$ 16.43M	$ 12.77M	$ 13.93M
Stockholders' Equity	$ 2.69M	$ 2.98M	$ 9.66M	$ 11.29M	$ 18.33M
Cash Flow
Free Cash Flow	$ -11.30M	$ -17.69M	$ -14.89M	$ -17.08M	$ -20.38M
Operating Cash Flow	$ -11.19M	$ -17.47M	$ -14.42M	$ -16.99M	$ -19.91M
Investing Cash Flow	$ -104.00K	$ -224.00K	$ -470.00K	$ 8.12M	$ -5.62M
Financing Cash Flow	$ 2.21M	$ 9.17M	$ 16.64M	$ 9.17M	$ 28.02M

Currency in USD

Motus Gi Holdings Earnings and Revenue History

Income Statement >

Motus Gi Holdings Debt to Assets

Balance Sheet >

Motus Gi Holdings Cash Flow

Cash Flow >

Motus Gi Holdings Forecast EPS vs Actual EPS

Earnings >

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