Monogram Orthopaedics, Inc.
MGRM · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $102,629 | $103,520 | $77,194 | $85,393 |
| - Cash | $12,834 | $13,270 | $15,658 | $16,565 |
| + Debt | $296 | $331 | $364 | $397 |
| Enterprise Value | $90,091 | $90,581 | $61,900 | $69,224 |
| Revenue | $0 | $0 | $425 | $0 |
| % Growth | – | -100% | – | – |
| Gross Profit | -$149 | -$108 | $213 | -$108 |
| % Margin | – | – | 50% | – |
| EBITDA | -$5,293 | -$3,226 | -$2,810 | -$5,039 |
| % Margin | – | – | -660.5% | – |
| Net Income | -$5,442 | -$3,188 | -$4,249 | -$5,035 |
| % Margin | – | – | -998.7% | – |
| EPS Diluted | -0.16 | -0.096 | -0.13 | -0.16 |
| % Growth | -66.3% | 26% | 18.8% | – |
| Operating Cash Flow | $2,314 | -$2,314 | -$3,001 | -$4,489 |
| Capital Expenditures | $156 | -$156 | -$36 | -$36 |
| Free Cash Flow | $2,470 | -$2,470 | -$3,037 | -$4,526 |