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PASSUR Aerospace Inc (PSSR)
OTHER OTC:PSSR
US Market
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PASSUR Aerospace (PSSR) Financial Statements

5 Followers

PASSUR Aerospace Financial Overview

PASSUR Aerospace's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; PASSUR Aerospace is scheduled to report earnings on June 19, 2023, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jul 22Apr 22Jan 22Oct 21Jul 21
Income Statement-
Total Revenue$ 1.48M$ 1.34M$ 1.51M$ 1.49M$ 1.51M
Gross Profit$ 256.57K$ 250.48K$ 721.75K$ 924.87K$ 930.32K
EBIT$ -1.19M$ -1.11M$ -163.38K$ 341.72K$ 202.12K
EBITDA$ -1.05M$ -968.40K$ 248.00$ 510.46K$ 378.67K
Net Income Common Stockholders$ -1.49M$ -1.37M$ -429.77K$ 72.62K$ -64.28K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 216.57K$ 219.14K$ 754.94K$ 1.57M$ 3.02M
Total Assets$ 2.13M$ 2.52M$ 2.62M$ 3.84M$ 4.95M
Total Debt$ 12.85M$ 12.08M$ 11.10M$ 11.11M$ 10.96M
Net Debt$ 12.64M$ 11.86M$ 10.35M$ 9.54M$ 7.94M
Total Liabilities$ 16.22M$ 15.18M$ 13.99M$ 14.88M$ 16.11M
Stockholders Equity$ -14.08M$ -12.67M$ -11.37M$ -11.04M$ -11.16M
Cash Flow-
Free Cash Flow$ -802.57K$ -1.54M$ -814.65K$ -1.45M$ -1.07M
Operating Cash Flow$ -802.57K$ -1.54M$ -814.65K$ -1.45M$ -1.01M
Investing Cash Flow---$ 6.38K$ -59.20K
Financing Cash Flow$ 800.00K$ 1.00M--$ 654.93K
Currency in USD

PASSUR Aerospace Earnings and Revenue History

PASSUR Aerospace Debt to Assets

PASSUR Aerospace Cash Flow

PASSUR Aerospace Forecast EPS vs Actual EPS

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