Escalon Medical Corp. (ESMC)

OTCMKTS · Delayed Price · Currency is USD

0.1900

0.00 (0.00%)

Jul 29, 2026, 4:00 PM EST

Escalon Medical Financials Overview

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	11.45	12.05	11.98	12.18	10.7	10.47
Revenue Growth	-11.60%	0.54%	-1.63%	13.80%	2.21%	11.40%
Gross Profit	4.75	5.51	5.15	5.48	4.61	4.43
Operating Income	-0.9	0.13	-0.1	0.48	-0.47	-0.03
Net Income	0.91	0.03	-0.18	0.22	-0.03	-0.1
Earnings Per Share	0.12	0.00	-0.02	0.03	-0.00	-0.01
EPS Growth	155.60%	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
United States	6.47	6.74	6.36	7.04	5.72	6.26
Foreign	4.98	5.31	5.62	5.14	4.98	4.22
Total	11.45	12.05	11.98	12.18	10.7	10.47

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Investments	3.34	0.55	0.21	0.89	0.59	1.65
Total Debt	1.01	0.52	0.52	0.89	1.21	1.77
Net Cash (Debt)	2.33	0.02	-0.32	-0	-0.61	-0.12
Net Cash Growth	9438.84%	-	-	-	-	-
Net Cash Per Share	0.16	0.00	-0.04	-0.00	-0.08	-0.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Cash Flow	-0.14	0.38	-0.6	0.33	-1.05	0.84
Capital Expenditures	-0.01	-0	-0.04	-0.01	-	-0.01
Free Cash Flow	-0.14	0.38	-0.64	0.32	-1.05	0.83
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Gross Margin	41.48%	45.75%	42.95%	45.00%	43.04%	42.28%
Operating Margin	-7.82%	1.11%	-0.87%	3.93%	-4.39%	-0.32%
Pretax Margin	16.18%	0.88%	-1.05%	3.75%	0.17%	-0.50%
Profit Margin	7.99%	0.23%	-1.48%	1.82%	-0.31%	-0.99%
FCF Margin	-1.26%	3.13%	-5.37%	2.61%	-9.81%	7.92%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
PE Ratio	1.51	85.45	-	8.37	-	-
P/FCF Ratio	-	6.37	-	5.82	-	1.88
PS Ratio	0.12	0.20	0.09	0.15	0.09	0.15