Neupath Health Inc.'s market cap is currently ―. The company's EPS TTM is C$-0.015; its P/E ratio is ―; Neupath Health Inc. is scheduled to report earnings on March 14, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Mar 24	Jan 24	Sep 23	Jun 23
Income Statement	-
Total Revenue	$ 18.88M	$ 17.49M	$ 16.81M	$ 16.09M	$ 17.15M
Gross Profit	$ 3.78M	$ 3.23M	$ 3.23M	$ 2.94M	$ 3.23M
EBIT	$ 668.00K	$ -48.00K	$ -114.00K	$ 726.00K	$ 359.00K
EBITDA	$ 1.22M	$ 533.00K	$ 624.00K	$ 115.00K	$ 969.00K
Net Income Common Stockholders	$ 296.00K	$ -378.00K	$ -369.00K	$ 377.00K	$ 15.00K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 2.88M	$ 2.55M	$ 3.18M	$ 3.04M	$ 2.49M
Total Assets	$ 41.90M	$ 41.63M	$ 41.78M	$ 41.89M	$ 43.56M
Total Debt	$ 8.01M	$ 8.29M	$ 8.45M	$ 8.30M	$ 10.00M
Net Debt	$ 5.13M	$ 5.74M	$ 5.27M	$ 5.26M	$ 7.52M
Total Liabilities	$ 19.98M	$ 20.10M	$ 19.94M	$ 19.73M	$ 21.85M
Stockholders Equity	$ 22.04M	$ 21.71M	$ 22.05M	$ 22.38M	$ 21.90M
Cash Flow	-
Free Cash Flow	$ 785.00K	$ 41.00K	-	$ 2.31M	$ 1.78M
Operating Cash Flow	$ 1.22M	$ 88.00K	-	$ -1.37M	$ 1.80M
Investing Cash Flow	$ -430.00K	$ -222.00K	-	$ 1.86M	$ -21.00K
Financing Cash Flow	$ -451.00K	$ -493.00K	-	$ -1.07M	$ 74.00K

Currency in USD

Neupath Health Inc. Earnings and Revenue History

Income Statement >

Neupath Health Inc. Debt to Assets

Balance Sheet >

Neupath Health Inc. Cash Flow

Cash Flow >

Neupath Health Inc. Forecast EPS vs Actual EPS

Earnings >

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