Positron Corporation
POSC · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | – | $50,387 | $26,535 | $25,930 |
| - Cash | $1,880 | $3,882 | $70 | $228 |
| + Debt | $162 | $1,550 | $1,804 | $2,108 |
| Enterprise Value | – | $48,055 | $28,269 | $27,810 |
| Revenue | $111 | $119 | $136 | $136 |
| % Growth | -7% | -12.3% | 0% | – |
| Gross Profit | -$256 | -$258 | -$137 | -$32 |
| % Margin | -230.8% | -215.9% | -101% | -23.7% |
| EBITDA | -$997 | -$1,382 | -$1,051 | -$236 |
| % Margin | -898.3% | -1,158.4% | -772.6% | -173.2% |
| Net Income | -$1,044 | -$1,426 | -$1,099 | -$280 |
| % Margin | -940.5% | -1,194.9% | -807.8% | -205.9% |
| EPS Diluted | -0.033 | -0.049 | -0.042 | -0.011 |
| % Growth | 31.8% | -17.2% | -287% | – |
| Operating Cash Flow | – | -$1,438 | -$633 | -$206 |
| Capital Expenditures | – | $0 | $0 | -$0 |
| Free Cash Flow | – | -$1,438 | -$633 | -$206 |