Spectral Medical Inc.
EDTXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $435,390 | $234,019 | $211,097 | $139,749 |
| - Cash | $5,892 | $3,100 | $1,670 | $2,988 |
| + Debt | $20,956 | $17,596 | $15,283 | $14,925 |
| Enterprise Value | $450,454 | $248,515 | $224,710 | $151,686 |
| Revenue | $675 | $813 | $572 | $645 |
| % Growth | -17% | 42.1% | -11.3% | – |
| Gross Profit | $484 | $522 | $447 | $371 |
| % Margin | 71.7% | 64.2% | 78.1% | 57.5% |
| EBITDA | -$28,883 | -$701 | -$11,459 | $4,218 |
| % Margin | -4,279% | -86.2% | -2,003.3% | 654% |
| Net Income | -$30,316 | -$1,933 | -$12,605 | $3,154 |
| % Margin | -4,491.3% | -237.8% | -2,203.7% | 489% |
| EPS Diluted | -0.11 | -0.007 | -0.044 | 0.011 |
| % Growth | -1,517.6% | 84.7% | -492% | – |
| Operating Cash Flow | -$2,665 | -$2,718 | -$1,434 | -$2,295 |
| Capital Expenditures | -$28 | $0 | $0 | $1 |
| Free Cash Flow | -$2,693 | -$2,718 | -$1,434 | -$2,294 |