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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Psychemedics Corporation Financial Statements 2011-2024 | PMD
Annual Financial Statements Psychemedics Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
16.8 M | 29 M | 39 M | 28.1 M | 52.3 M | 102 M | 114 M | 140 M | 50.8 M | 80.1 M | 81.4 M | 62.8 M | 50.2 M |
Shares |
5.74 M | 5.63 M | 5.55 M | 5.52 M | 5.52 M | 5.51 M | 5.49 M | 5.46 M | 5.41 M | 5.36 M | 5.3 M | 5.26 M | 5.23 M |
Historical Prices |
2.93 | 5.16 | 7.02 | 5.09 | 8.8 | 14.4 | 18 | 21 | 8.26 | 11.8 | 11 | 7.68 | 6.14 |
Net Income |
-4.15 M | -1.08 M | -665 K | -3.86 M | 1.54 M | 4.58 M | 6.12 M | 6.68 M | 1.51 M | 3.21 M | 3.81 M | 2.98 M | 3.49 M |
Revenue |
22.1 M | 25.2 M | 24.9 M | 21.4 M | 37.7 M | 42.7 M | 39.7 M | 39 M | 27 M | 29.2 M | 26.9 M | 25.2 M | 24.1 M |
Cost of Revenue |
13.7 M | 15.9 M | 14.6 M | 16.5 M | 21.2 M | 22.1 M | 19.9 M | 17.5 M | - | - | - | - | - |
Gross Profit |
8.41 M | 9.29 M | 10.3 M | 4.89 M | 16.4 M | 20.6 M | 19.8 M | 21.4 M | 12.7 M | 15.1 M | 15.4 M | 14.3 M | 14.5 M |
Operating Income |
-2.92 M | -1.08 M | 209 K | -6.07 M | 3 M | 7.61 M | 8.16 M | 10.1 M | 1.47 M | 4.69 M | 5.71 M | 4.94 M | 5.8 M |
Interest Expense |
17 K | 32 K | 49 K | 75 K | 59 K | 106 K | 72 K | 134 K | 129 K | 81.9 K | 92.3 K | 1.89 K | - |
EBITDA |
-1.22 M | 1.32 M | 3.01 M | -3.37 M | 5.91 M | 10.7 M | 11 M | 12.4 M | 3.2 M | 5.74 M | 6.58 M | 5.52 M | 6.17 M |
Operating Expenses |
11.3 M | 10.4 M | 10.1 M | 11 M | 13.4 M | 13 M | 11.7 M | 11.3 M | 11.2 M | 10.4 M | 9.69 M | 9.32 M | 8.67 M |
General and Administrative Expenses |
7.19 M | 5.86 M | 6.13 M | 6.1 M | 7.22 M | 6.43 M | 5.64 M | 4.96 M | 4.56 M | 4.47 M | 4.16 M | 3.95 M | 3.95 M |
All numbers in USD currency
Quarterly Income Statement Psychemedics Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
5.89 M | 5.82 M | 5.81 K | 5.81 M | 5.76 M | 5.71 M | 5.68 K | 5.68 M | 5.64 M | 5.61 M | 5.59 M | 5.59 M | 5.54 M | 5.54 M | 5.54 M | 5.54 M | 5.53 M | 5.52 M | 5.52 M | 5.52 M | 5.52 M | 5.51 M | 5.51 M | 5.51 M | 5.51 M | 5.5 M | 5.49 M | 5.49 M | 5.49 M | 5.48 M | 5.46 M | 5.46 M | 5.46 M | 5.44 M | 5.42 M | 5.42 M | 5.42 M | 5.4 M | 5.38 M | 5.38 M | 5.38 M | 5.35 M | 5.32 M | 5.31 M | 5.31 M | 5.31 M | 5.27 M | 5.27 M | 5.27 M | 5.26 M | 5.24 M | 5.24 M | 5.24 M | 5.23 M | 5.21 M |
Net Income |
-535 K | -827 K | -688 K | - | -2.1 M | -726 K | -384 K | - | -97 K | -338 K | 39 K | - | 739 K | 134 K | 83 K | -543 K | -1.11 M | -2.05 M | -159 K | -530 K | 677 K | 768 K | 627 K | 881 K | 1.28 M | 1.18 M | 1.25 M | 2.35 M | 1.36 M | 907 K | 1.5 M | 2.36 M | 2.71 M | 1.63 M | -23 K | 185 K | 796 K | 252 K | 278 K | 676 K | 917 K | 857 K | 756 K | 868 K | 1.05 M | 1.06 M | 822 K | 273 K | 879 K | 1 M | 827 K | 438 K | 1.1 M | 1.09 M | 858 K |
Revenue |
5.18 M | 4.73 M | 5.36 M | - | 5.7 M | 5.54 M | 5.86 M | - | 6.52 M | 6.51 M | 6.51 M | - | 6.67 M | 6.09 M | 5.71 M | 5.34 M | 5.17 M | 3.31 M | 7.54 M | 8.72 M | 9.85 M | 9.29 M | 9.82 M | 9.94 M | 11 M | 10.8 M | 10.9 M | 9.76 M | 10 M | 9.68 M | 10.2 M | - | - | - | - | - | - | - | - | 6.76 M | 7.7 M | 7.69 M | 7.04 M | 6.48 M | 7.06 M | 6.9 M | 6.43 M | 5.66 M | 6.46 M | 6.86 M | 6.24 M | 5.55 M | 6.32 M | 6.23 M | 6 M |
Cost of Revenue |
3.14 M | 3.18 M | 3.24 M | - | 3.61 M | 3.48 M | 3.65 M | - | 4.18 M | 4.24 M | 4.07 M | - | 3.6 M | 3.65 M | 3.14 M | - | 4.04 M | 3.57 M | 4.81 M | - | 5.47 M | 5.12 M | 5.41 M | - | 5.66 M | 5.62 M | 5.58 M | - | 4.93 M | 5.08 M | 4.89 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
2.04 M | 1.55 M | 2.12 M | - | 2.09 M | 2.06 M | 2.2 M | - | 2.33 M | 2.27 M | 2.44 M | - | 3.08 M | 2.44 M | 2.57 M | 1.28 M | 1.13 M | -252 K | 2.73 M | 3.48 M | 4.38 M | 4.17 M | 4.41 M | 4.73 M | 5.36 M | 5.17 M | 5.36 M | 4.78 M | 5.12 M | 4.61 M | 5.32 M | 6.4 M | 7.1 M | 5.21 M | 2.74 M | 2.65 M | 3.46 M | 3.27 M | 3.34 M | 3.48 M | 3.97 M | 3.89 M | 3.8 M | 3.65 M | 4.18 M | 4.08 M | 3.49 M | 2.77 M | 3.72 M | 4.1 M | 3.66 M | 3.17 M | 3.94 M | 3.74 M | 3.62 M |
Operating Income |
-595 K | -899 K | -567 K | - | -1.11 M | -417 K | -528 K | - | -375 K | -342 K | -10 K | - | 850 K | 207 K | 117 K | -1.11 M | -1.41 M | -3.31 M | -242 K | -606 K | 1.33 M | 1.33 M | 944 K | 1.53 M | 2.12 M | 2.06 M | 1.91 M | 1.95 M | 2.23 M | 1.71 M | 2.27 M | 3.64 M | 4.1 M | 2.37 M | -2 K | 114 K | 550 K | 356 K | 451 K | 958 K | 1.24 M | 1.32 M | 1.17 M | 1.03 M | 1.74 M | 1.73 M | 1.2 M | 464 K | 1.43 M | 1.66 M | 1.38 M | 746 K | 1.81 M | 1.76 M | 1.49 M |
Interest Expense |
-11 K | 1 K | -3 K | - | - | -5 K | -5 K | - | -8 K | -9 K | 66 K | - | -31 K | -14 K | -14 K | - | -17 K | -39 K | -73 K | - | 6 K | 22 K | 17 K | - | 27 K | 28 K | 28 K | - | 13 K | -12 K | 22 K | - | 34 K | 35 K | 35 K | - | 31.4 K | -30.9 K | 33.3 K | - | 33.9 K | 3.24 K | 252 | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
- | - | - | - | - | - | - | - | -375 K | -342 K | -10 K | - | 850 K | 207 K | 117 K | -1.11 M | -1.41 M | -3.31 M | 368 K | -606 K | 3.55 M | 2.83 M | 1.71 M | 1.53 M | 4.42 M | 3.58 M | 2.66 M | 1.95 M | 4.32 M | 3.09 M | 2.96 M | 3.64 M | 5.73 M | 3.44 M | 528 K | 114 K | 1.65 M | 1.06 M | 794 K | 958 K | 2 M | 1.79 M | 1.39 M | 1.03 M | 2.38 M | 2.15 M | 1.41 M | 464 K | 1.85 M | 1.94 M | 1.51 M | 746 K | 2.07 M | 1.93 M | 1.57 M |
Operating Expenses |
2.63 M | 2.45 M | 2.69 M | - | 3.2 M | 2.48 M | 2.73 M | - | 2.71 M | 2.62 M | 2.45 M | - | 2.22 M | 2.23 M | 2.45 M | - | 2.54 M | 3.05 M | 2.97 M | - | 3.05 M | 2.84 M | 3.46 M | - | 3.24 M | 3.12 M | 3.45 M | - | 2.89 M | 2.9 M | 3.05 M | - | 3 M | 2.84 M | 2.74 M | - | 2.91 M | 2.91 M | 2.89 M | - | 2.73 M | 2.57 M | 2.63 M | - | 2.44 M | 2.35 M | 2.29 M | - | 2.29 M | 2.44 M | 2.29 M | - | 2.14 M | 1.98 M | 2.13 M |
General and Administrative Expenses |
1.88 M | 1.59 M | 1.79 M | - | 2.2 M | 1.44 M | 1.65 M | - | 1.59 M | 1.44 M | 1.33 M | - | 1.33 M | 1.28 M | 1.53 M | - | 1.34 M | 1.85 M | 1.53 M | - | 1.42 M | 1.36 M | 1.92 M | - | 1.6 M | 1.46 M | 1.85 M | - | 1.47 M | 1.33 M | 1.48 M | - | 1.28 M | 1.19 M | 1.25 M | - | 1.23 M | 1.15 M | 1.14 M | - | 1.16 M | 1.13 M | 1.18 M | - | 1.08 M | 1.01 M | 994 K | - | 922 K | 1 M | 995 K | - | 1.02 M | 909 K | 970 K |
All numbers in USD currency