Comprehensive Healthcare Systems, Inc.
CMHSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $5,420 | $5,084 | $5,784 | $5,730 |
| % Growth | 6.6% | -12.1% | 0.9% | – |
| Cost of Goods Sold | $2,455 | $3,553 | $3,900 | $3,989 |
| Gross Profit | $2,965 | $1,531 | $1,884 | $1,742 |
| % Margin | 54.7% | 30.1% | 32.6% | 30.4% |
| R&D Expenses | $742 | $648 | $664 | $495 |
| G&A Expenses | $2,552 | $3,590 | $7,073 | $3,538 |
| SG&A Expenses | $3,057 | $4,710 | $7,868 | $4,251 |
| Sales & Mktg Exp. | $505 | $1,121 | $795 | $713 |
| Other Operating Expenses | $575 | $590 | $262 | -$444 |
| Operating Expenses | $4,374 | $5,948 | $8,794 | $4,303 |
| Operating Income | -$1,409 | -$4,417 | -$6,909 | -$2,561 |
| % Margin | -26% | -86.9% | -119.5% | -44.7% |
| Other Income/Exp. Net | $535 | -$331 | $46 | -$3,717 |
| Pre-Tax Income | -$874 | -$4,748 | -$6,863 | -$6,278 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$874 | -$4,748 | -$6,863 | -$6,278 |
| % Margin | -16.1% | -93.4% | -118.7% | -109.6% |
| EPS | -0.144 | -0.133 | -1.88 | -4.08 |
| % Growth | -8.5% | 92.9% | 53.9% | – |
| EPS Diluted | -0.144 | -0.133 | -1.88 | -4.08 |
| Weighted Avg Shares Out | 6,201 | 6,120 | 3,655 | 1,511 |
| Weighted Avg Shares Out Dil | 6,201 | 6,120 | 3,655 | 1,511 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2 | $10 | $7 |
| Interest Expense | $314 | $287 | $303 | $2,108 |
| Depreciation & Amortization | $575 | $590 | $262 | $124 |
| EBITDA | $175 | -$3,784 | -$6,229 | -$3,467 |
| % Margin | 3.2% | -74.4% | -107.7% | -60.5% |