Revenue (Annual)

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

CompuMed Inc. (CMPD) had Revenue of $1.62M for the most recently reported fiscal year, ending 2024-09-30.

Quarterly Annual

Figures for fiscal year ending 2024-09-30

Income Statement Financials
Revenue	$1.62M
Net Income	$0.03M
Cost of Goods Sold	$0.68M
Gross Profit	$0.94M
Operating Expenses	$1.59M
Operating Income	$0.03M
Non-Operating Income/Expense	$-0.00M
Pre-Tax Income	$0.03M
Normalized Pre-Tax Income	$0.03M
Income after Taxes	$0.03M
Income from Continuous Operations	$0.03M
Consolidated Net Income/Loss	$0.03M
Normalized Income after Taxes	$0.03M
EBIT	$0.03M
EBITDA	$0.75M
Weighted-Average Shares Outstanding (Basic)	1.32M
Weighted-Average Shares Outstanding (Diluted)	1.32M
Earnings per Share (EPS) (Basic)	$0.02
Earnings per Share (EPS) (Diluted)	$0.02
Balance Sheet Financials
Current Assets	$2.96M
Property, Plant, and Equipment	$1.18M
Long-Term Assets	$1.66M
Total Assets	$4.62M
Current Liabilities	$1.02M
Long-Term Debt	$0.32M
Long-Term Liabilities	$0.32M
Total Liabilities	$1.34M
Common Equity	$3.28M
Tangible Shareholders Equity	$3.28M
Shareholders Equity	$3.28M
Common Shares Outstanding	1.32M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.88M
Cash Flow from Investing Activities	$-0.52M
Cash Flow from Financial Activities	$0.13M
Beginning Cash	$1.08M
End Cash	$1.56M
Increase/Decrease in Cash	$0.48M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.91
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.09
Debt to Equity Ratio	0.16
Gross Margin	58.24%
Operating Margin	1.95%
EBIT Margin	1.95%
EBITDA Margin	46.24%
Pre-Tax Profit Margin	1.85%
Profit Margin	1.85%
Free Cash Flow	$0.35M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.35
Inventory Turnover	2.99
Receiveable Turnover	1.63
Days Sales in Receivables	223.28
Return on Equity	0.91%
Return on Tangible Equity	0.91%
Return on Assets	0.65%
Return on Investments	0.83%
Book Value Per Share	$2.49
Free Cash Flow per Share	$0.27
Operating Cash Flow per Share	$0.67

Data from Zacks Investment Research, Inc.