Revenue (Annual)

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

Escalon Medical Corp. (ESMC) had Revenue of $12.05M for the most recently reported fiscal year, ending 2025-06-30.

Quarterly Annual

Figures for fiscal year ending 2025-06-30

Income Statement Financials
Revenue	$12.05M
Net Income	$0.03M
Cost of Goods Sold	$6.54M
Gross Profit	$5.51M
Operating Expenses	$11.91M
Operating Income	$0.13M
Non-Operating Income/Expense	$-0.03M
Pre-Tax Income	$0.11M
Normalized Pre-Tax Income	$0.11M
Income after Taxes	$0.11M
Income from Continuous Operations	$0.11M
Consolidated Net Income/Loss	$0.11M
Normalized Income after Taxes	$0.11M
EBIT	$0.13M
EBITDA	$0.17M
Weighted-Average Shares Outstanding (Basic)	7.42M
Weighted-Average Shares Outstanding (Diluted)	14.25M
Earnings per Share (EPS) (Basic)	$0.00
Earnings per Share (EPS) (Diluted)	$0.00
Balance Sheet Financials
Current Assets	$4.61M
Property, Plant, and Equipment	$0.03M
Long-Term Assets	$0.38M
Total Assets	$4.99M
Current Liabilities	$2.69M
Long-Term Debt	$0.22M
Long-Term Liabilities	$0.39M
Total Liabilities	$3.08M
Common Equity	$1.27M
Tangible Shareholders Equity	$1.89M
Shareholders Equity	$1.92M
Common Shares Outstanding	7.42M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.38M
Cash Flow from Investing Activities	$-0.00M
Cash Flow from Financial Activities	$-0.04M
Beginning Cash	$0.47M
End Cash	$0.80M
Increase/Decrease in Cash	$0.34M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.72
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.10
Debt to Equity Ratio	0.14
Gross Margin	45.75%
Operating Margin	1.11%
EBIT Margin	1.11%
EBITDA Margin	1.42%
Pre-Tax Profit Margin	0.88%
Profit Margin	0.23%
Free Cash Flow	$0.38M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.41
Inventory Turnover	3.05
Receiveable Turnover	8.02
Days Sales in Receivables	45.54
Return on Equity	8.31%
Return on Tangible Equity	5.60%
Return on Assets	2.11%
Return on Investments	4.93%
Book Value Per Share	$0.26
Free Cash Flow per Share	$0.03
Operating Cash Flow per Share	$0.03

Data from Zacks Investment Research, Inc.