Progressive Care, Inc.
RXMD · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $9,798 | $12,355 | $19,540 | $24,925 |
| - Cash | $8,537 | $5,544 | $7,895 | $7,015 |
| + Debt | $1,517 | $1,586 | $1,662 | $1,674 |
| Enterprise Value | $2,778 | $8,397 | $13,307 | $19,584 |
| Revenue | $13,477 | $14,628 | $14,420 | $12,359 |
| % Growth | -7.9% | 1.4% | 16.7% | – |
| Gross Profit | $1,743 | $1,069 | $1,804 | $3,781 |
| % Margin | 12.9% | 7.3% | 12.5% | 30.6% |
| EBITDA | -$8,473 | $464 | -$14,574 | -$590 |
| % Margin | -62.9% | 3.2% | -101.1% | -4.8% |
| Net Income | -$9,276 | -$372 | -$13,273 | -$1,375 |
| % Margin | -68.8% | -2.5% | -92% | -11.1% |
| EPS Diluted | -1.49 | -0.06 | -2.13 | -0.22 |
| % Growth | -2,400% | 97.2% | -868.2% | – |
| Operating Cash Flow | $3,085 | -$2,277 | $984 | -$260 |
| Capital Expenditures | -$39 | -$24 | -$189 | -$350 |
| Free Cash Flow | $3,046 | -$2,301 | $795 | -$610 |