iSpecimen Inc.

ISPC · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$7,533$2,447$754$1,891
- Cash$2,783$589$783$1,878
+ Debt$281$288$300$312
Enterprise Value$5,032$2,146$271$325
Revenue$107$713$1,058$1,476
% Growth-85.1%-32.6%-28.3%
Gross Profit-$98$269$400$151
% Margin-91.9%37.7%37.8%10.3%
EBITDA-$2,357-$615-$1,205-$5,295
% Margin-2,211.4%-86.2%-114%-358.9%
Net Income-$2,781-$1,047-$1,658-$6,047
% Margin-2,608.7%-146.9%-156.8%-409.8%
EPS Diluted-0.48-0.42-2.33-8.51
% Growth-14.3%82%72.6%
Operating Cash Flow-$2,036-$192-$1,096-$3,433
Capital Expenditures$0-$0$0-$33
Free Cash Flow-$2,036-$193-$1,096-$3,466