Skip to main content
logo
Assure Holdings Corp. (IONM)
OTCMKTS · Delayed Price · Currency is USD
0.0005
0.00 (0.00%)
Aug 6, 2026, 4:00 PM EST

Assure Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Revenue
-4.28-4.1-0.929.193.5217.73
Revenue Growth
---728.38%-80.12%19.67%
Gross Profit
-6.05-6.55-3.4314.87-4.3912.77
Operating Income
-18.23-20.08-18.51-2.13-16.22.37
Net Income
-20.9-26.08-30.11-2.76-15.042.72
Earnings Per Share
-52.17-109.76-721.15-84.62-746.94108.00
EPS Growth
------40.00%

Cash & Debt
Chart
Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Investments
0.050.120.914.024.390.09
Total Debt
15.614.8114.3515.877.643.79
Net Cash (Debt)
-15.56-14.68-13.45-11.85-3.26-3.69
Net Cash Growth
------
Net Cash Per Share
-38.84-61.79-322.04-363.76-161.85-158.56

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Operating Cash Flow
-3.89-5.04-7.41-13.37-3.18-4.23
Capital Expenditures
---0.08--0.32-0.05
Free Cash Flow
-3.89-5.04-7.49-13.37-3.5-4.28
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Gross Margin
---50.95%-124.52%72.05%
Operating Margin
----7.29%-459.79%13.38%
Pretax Margin
518.62%540.65%2520.69%-12.28%-488.68%19.87%
Profit Margin
----9.44%-426.67%15.32%
FCF Margin
----45.81%-99.40%-24.12%

Valuation
Chart
Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingAug '26 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
PE Ratio
-----16.20
Forward PE
-4.934.9377.147.82-
PS Ratio
0.00-0.42-5.502.3715.022.48