EPIEN Medical, Inc. (EPMI)
EPIEN Medical was planning to go public, but the IPO was withdrawn on Mar 21, 2023.
IPO Price Range
$4.25 - $6.25
Shares Offered
4,190,476
Deal Size
$22.00M

EPIEN Medical Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year Ending
TTM Dec '21 Dec '20
Revenue
1.271.391.16
Revenue Growth (YoY)
-19.69%-
Cost of Revenue
-0.340.33
Gross Profit
0.961.050.83
Selling, General & Admin
-3.472
Research & Development
-0.110.02
Operating Expenses
-3.582.03
Operating Income
-2.64-2.53-1.2
Interest Expense / Income
1.150.730.49
Other Expense / Income
0.01-0.12-
Pretax Income
-3.8-3.14-1.69
Net Income
-3.8-3.14-1.69
Free Cash Flow
-2.2-1.22-0.59
Gross Margin
75.81%75.41%71.26%
Operating Margin
-207.34%-182.31%-103.34%
Profit Margin
-298.43%-226.33%-145.93%
Free Cash Flow Margin
-173.23%-87.91%-50.50%
EBITDA
-2.51-2.35-1.19
EBITDA Margin
-197.34%-169.25%-102.25%
Depreciation & Amortization
0.140.060.01
EBIT
-2.65-2.41-1.2
EBIT Margin
-208.02%-173.58%-103.34%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).