Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

CompuMed Inc. (CMPD) had Revenue of $2.03M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$2.03M
Net Income	$-0.08M
Cost of Goods Sold	$0.86M
Gross Profit	$1.17M
Operating Expenses	$2.09M
Operating Income	$-0.06M
Non-Operating Income/Expense	$-0.01M
Pre-Tax Income	$-0.06M
Normalized Pre-Tax Income	$-0.06M
Income after Taxes	$-0.08M
Income from Continuous Operations	$-0.08M
Consolidated Net Income/Loss	$-0.08M
Normalized Income after Taxes	$-0.08M
EBIT	$-0.06M
EBITDA	$0.14M
Weighted-Average Shares Outstanding (Basic)	1.29M
Weighted-Average Shares Outstanding (Diluted)	1.29M
Earnings per Share (EPS) (Basic)	$-0.06
Earnings per Share (EPS) (Diluted)	$-0.06
Balance Sheet Financials
Current Assets	$2.83M
Property, Plant, and Equipment	$1.55M
Long-Term Assets	$1.73M
Total Assets	$4.56M
Current Liabilities	$1.19M
Long-Term Debt	$0.37M
Long-Term Liabilities	$0.37M
Total Liabilities	$1.56M
Common Equity	$3.00M
Tangible Shareholders Equity	$3.00M
Shareholders Equity	$3.00M
Common Shares Outstanding	1.29M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-0.06M
Cash Flow from Investing Activities	$-0.03M
Cash Flow from Financial Activities	$-0.10M
Beginning Cash	$1.65M
End Cash	$1.47M
Increase/Decrease in Cash	$-0.18M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.37
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.11
Debt to Equity Ratio	0.20
Gross Margin	57.78%
Operating Margin	-2.84%
EBIT Margin	-2.84%
EBITDA Margin	--
Pre-Tax Profit Margin	-3.19%
Profit Margin	-4.09%
Free Cash Flow	$-0.06M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.45
Inventory Turnover	22.75
Receiveable Turnover	1.93
Days Sales in Receivables	46.65
Return on Equity	-2.77%
Return on Tangible Equity	-2.77%
Return on Assets	-1.82%
Return on Investments	-2.47%
Book Value Per Share	$2.33
Free Cash Flow per Share	$-0.04
Operating Cash Flow per Share	$-0.04

Data from Zacks Investment Research, Inc.