Escalon Medical Corp.

ESMC · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$1,231$2,400$1,186$931
- Cash$615,791$546$541$521
+ Debt$237,298$523$516$329
Enterprise Value-$377,262$2,378$1,162$739
Revenue$2,675,321$2,570$3,474$3,221
% Growth103,995.9%-26%7.9%
Gross Profit$1,120,742$1,124$1,600$1,574
% Margin41.9%43.7%46.1%48.9%
EBITDA-$227,378-$363$285$261
% Margin-8.5%-14.1%8.2%8.1%
Net Income-$239,852-$380$271$246
% Margin-9%-14.8%7.8%7.6%
EPS Diluted-0.03-0.0280.0180.02
% Growth-8.3%-251.4%-8.5%
Operating Cash Flow$85,008$16$31$301
Capital Expenditures$0-$4$0$0
Free Cash Flow$85,008$12$31$301