Revenue (Quarterly)

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

DermTech, Inc. (DMTKQ) had Revenue of $3.85M for the most recently reported fiscal quarter, ending 2024-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-03-31

Income Statement Financials
Revenue	$3.85M
Net Income	$-20.01M
Cost of Goods Sold	$3.13M
Gross Profit	$0.71M
Operating Expenses	$24.35M
Operating Income	$-20.51M
Non-Operating Income/Expense	$0.50M
Pre-Tax Income	$-20.01M
Normalized Pre-Tax Income	$-20.01M
Income after Taxes	$-20.01M
Income from Continuous Operations	$-20.01M
Consolidated Net Income/Loss	$-20.01M
Normalized Income after Taxes	$-20.01M
EBIT	$-20.51M
EBITDA	$-19.21M
Weighted-Average Shares Outstanding (Basic)	34.71M
Weighted-Average Shares Outstanding (Diluted)	34.71M
Earnings per Share (EPS) (Basic)	$-0.58
Earnings per Share (EPS) (Diluted)	$-0.58
Balance Sheet Financials
Current Assets	$44.20M
Property, Plant, and Equipment	$4.50M
Long-Term Assets	$58.77M
Total Assets	$102.97M
Current Liabilities	$12.52M
Long-Term Debt	$0.03M
Long-Term Liabilities	$50.46M
Total Liabilities	$62.98M
Common Equity	$39.99M
Tangible Shareholders Equity	$39.99M
Shareholders Equity	$39.99M
Common Shares Outstanding	34.96M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-17.12M
Cash Flow from Investing Activities	$7.83M
Cash Flow from Financial Activities	$0.12M
Beginning Cash	$40.21M
End Cash	$31.05M
Increase/Decrease in Cash	$-9.16M
Stock-Based Compensation	$2.70M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.53
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.00
Gross Margin	18.54%
Operating Margin	-533.37%
EBIT Margin	-533.37%
EBITDA Margin	--
Pre-Tax Profit Margin	-520.42%
Profit Margin	-520.42%
Free Cash Flow	$-17.12M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.04
Inventory Turnover	3.77
Receiveable Turnover	1.54
Days Sales in Receivables	58.45
Return on Equity	-50.03%
Return on Tangible Equity	-50.03%
Return on Assets	-19.43%
Return on Investments	-49.99%
Book Value Per Share	$1.14
Free Cash Flow per Share	$-0.49
Operating Cash Flow per Share	$-0.49

Data from Zacks Investment Research, Inc.