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Spectral Medical Inc.
EDT.TO•TSX
HealthcareMedical - Diagnostics & Research
CA$0.84
CA$0.03(3.70%)
Spectral Medical Inc. (EDT.TO) Financial Performance & Statements
Review Spectral Medical Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
43.05%
↑ 43.05%
Operating Income Growth
-5.04%
↓ 5.04%
Net Income Growth
1.66%
↑ 1.66%
Operating Cash Flow Growth
17.75%
↑ 17.75%
Operating Margin
-628.81%
↓ 628.81%
Gross Margin
49.13%
↑ 49.13%
Net Profit Margin
-1088.95%
↓ 1088.95%
ROE
79.23%
↑ 79.23%
ROIC
41.14%
↑ 41.14%
Spectral Medical Inc. (EDT.TO) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Spectral Medical Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $645000.00 | $502000.00 | $471000.00 | $668000.00 |
| Cost of Revenue | $274000.00 | $327000.00 | $388000.00 | $279000.00 |
| Gross Profit | $371000.00 | $175000.00 | $83000.00 | $389000.00 |
| Gross Profit Ratio | $0.58 | $0.35 | $0.18 | $0.58 |
| R&D Expenses | $0.00 | $0.00 | $1.41M | $0.00 |
| SG&A Expenses | $2.70M | $2.80M | $3.79M | $2.33M |
| Operating Expenses | $2.91M | $3.28M | $4.67M | $2.71M |
| Total Costs & Expenses | $3.19M | $3.61M | $5.79M | $2.92M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $999000.00 | $970000.00 | $668000.00 | $540000.00 |
| Depreciation & Amortization | $60000.00 | $63000.00 | $65000.00 | $62000.00 |
| EBITDA | $4.22M | -$8.96M | -$3.19M | -$3.49M |
| EBITDA Ratio | $6.54 | -$17.85 | -$6.76 | -$5.22 |
| Operating Income | -$2.54M | -$3.10M | -$4.58M | -$2.32M |
| Operating Income Ratio | -$3.94 | -$6.19 | -$9.73 | -$3.47 |
| Other Income/Expenses (Net) | $5.70M | -$6.89M | $180000.00 | -$1.84M |
| Income Before Tax | $3.16M | -$9.99M | -$4.40M | -$4.16M |
| Income Before Tax Ratio | $4.90 | -$19.91 | -$9.35 | -$6.22 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income | $3.15M | -$9.99M | -$4.40M | -$4.16M |
| Net Income Ratio | $4.89 | -$19.91 | -$9.35 | -$6.23 |
| EPS | $0.01 | -$0.04 | -$0.02 | -$0.01 |
| Diluted EPS | $0.01 | -$0.04 | -$0.02 | -$0.01 |
| Weighted Avg Shares Outstanding | $283.49M | $281.71M | $280.05M | $279.47M |
| Weighted Avg Shares Outstanding (Diluted) | $283.49M | $281.71M | $280.05M | $279.47M |
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