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Psychemedics Corporation PMD
$ 2.34 0.0%

Quarterly report 2024-Q3
added 11-12-2024

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Psychemedics Corporation Income Statement 2011-2024 | PMD

Annual Income Statement 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