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Psychemedics Corp. (PMD)
NASDAQ:PMD
US Market
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Psychemedics (PMD) Financial Statements

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Psychemedics Financial Overview

Psychemedics's market cap is currently ―. The company's EPS TTM is $-0.514; its P/E ratio is -4.55; Psychemedics is scheduled to report earnings on March 25, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 5.17M$ 4.73M$ 5.36M$ 5.00M$ 5.70M
Gross Profit$ 2.04M$ 1.55M$ 2.12M$ 2.06M$ 2.09M
EBIT$ -606.00K$ -898.00K$ -572.00K$ 155.00K$ -1.11M
EBITDA$ -153.00K$ -234.00K$ -21.00K$ 730.00K$ -422.00K
Net Income Common Stockholders$ -535.00K$ -827.00K$ -686.00K$ -945.00K$ -2.10M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.41M$ 1.43M$ 1.42M$ 1.96M$ 1.37M
Total Assets$ 9.84M$ 10.11M$ 11.15M$ 12.33M$ 14.10M
Total Debt$ 1.58M$ 1.87M$ 1.96M$ 2.30M$ 2.64M
Net Debt$ 174.00K$ 434.00K$ 539.00K$ 334.00K$ 1.27M
Total Liabilities$ 4.39M$ 4.37M$ 4.87M$ 5.65M$ 6.67M
Stockholders Equity$ 5.45M$ 5.74M$ 6.28M$ 6.67M$ 7.43M
Cash Flow-
Free Cash Flow$ 257.00K$ 96.00K$ -473.00K$ 529.00K$ -993.00K
Operating Cash Flow$ 263.00K$ 120.00K$ -473.00K$ 662.00K$ -958.00K
Investing Cash Flow$ 2.00K$ 27.00K$ 5.00K$ 5.00K$ -43.00K
Financing Cash Flow$ -294.00K$ -134.00K$ -75.00K$ -73.00K$ -74.00K
Currency in USD

Psychemedics Earnings and Revenue History

Psychemedics Debt to Assets

Psychemedics Cash Flow

Psychemedics Forecast EPS vs Actual EPS

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