Comprehensive Healthcare Systems, Inc.
CMHSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,122 | $1,419 | $1,489 | $1,362 |
| % Growth | -20.9% | -4.7% | 9.3% | – |
| Cost of Goods Sold | $422 | $557 | $531 | $605 |
| Gross Profit | $700 | $862 | $958 | $757 |
| % Margin | 62.4% | 60.8% | 64.4% | 55.6% |
| R&D Expenses | $131 | $199 | $150 | $301 |
| G&A Expenses | $566 | $407 | $724 | $913 |
| SG&A Expenses | $668 | $616 | $760 | $1,138 |
| Sales & Mktg Exp. | $101 | $208 | $36 | $226 |
| Other Operating Expenses | $22 | $30 | $30 | -$95 |
| Operating Expenses | $821 | $845 | $940 | $1,344 |
| Operating Income | -$121 | $17 | $18 | -$586 |
| % Margin | -10.8% | 1.2% | 1.2% | -43% |
| Other Income/Exp. Net | -$54 | -$112 | -$238 | -$460 |
| Pre-Tax Income | -$176 | -$94 | -$221 | -$1,046 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$176 | -$94 | -$221 | -$1,046 |
| % Margin | -15.6% | -6.7% | -14.8% | -76.8% |
| EPS | -0.01 | -0.007 | -0.028 | 0 |
| % Growth | -51.5% | 76.8% | – | – |
| EPS Diluted | -0.01 | -0.007 | -0.028 | 0 |
| Weighted Avg Shares Out | 17,948 | 14,230 | 8,191 | 0 |
| Weighted Avg Shares Out Dil | 17,948 | 14,230 | 8,191 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $67 | $85 | $177 | $126 |
| Depreciation & Amortization | $31 | $34 | $30 | -$95 |
| EBITDA | -$77 | $56 | $62 | -$1,013 |
| % Margin | -6.9% | 3.9% | 4.2% | -74.3% |