H-CYTE, Inc. (HCYT)

OTCMKTS: HCYT · Delayed Price · USD
3.60
0.00 (0.00%)
Aug 9, 2022 12:08 PM - Market open

Income Statement (Quarterly)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended 2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Revenue
0.380.320.460.450.380.460.650.021.021.852.742.431.3211.545.20.140.090.1200000000000000
Cost of Revenue
0.090.150.140.220.20.160.160.070.380.510.550.490.560.390.51.380.10.070.100000000000000
Gross Profit
0.290.170.320.230.180.310.49-0.050.641.332.191.940.760.611.043.820.040.020.0200000000000000
Selling, General & Admin
1.08-2.561.552.151.571.791.21.672.624.145.626.954.162.021.983.861.151.61.311.171.511.711.341.151.351.671.211.581.150.630.390.490.43
Research & Development
0000000.20.20.7500000000.140.030.070.060.340.350.40.230.140.040.240.280.30.480.190.210.13
Other Operating Expenses
03.48000.010.010.0300000.210.21-0.81-0.56-2.7700.010.01000.01-00000000000
Operating Expenses
1.080.921.552.151.581.81.431.873.374.145.627.164.371.21.421.091.291.641.391.231.852.071.741.381.491.711.451.861.451.110.580.70.56
Operating Income
-0.79-0.65-1.23-2.01-1.4-1.49-0.94-1.92-2.73-18.31-3.43-5.22-3.6-1.09-1.34-1.05-1.25-1.61-1.37-1.23-1.85-2.07-1.74-9.42-1.49-1.7-1.45-1.86-1.45-1.11-0.58-0.7-0.56
Interest Expense
0.07-0.290.050.050.0101.040.360.060.040.080.090.090.090.040.030.010000.390.10.0200.3500000000
Other Expense / Income
-3.1-0.10.64-0.05-0-0.074.89-4.510.320.120.8-0.08-0.09-1.010.31.04-00-0-0.01-0.39-0.1-0.011.59-0.070.590.10.18000.010-0
Pretax Income
-3.89-0.75-0.59-2.06-1.41-1.563.95-6.43-2.42-18.19-2.62-5.3-3.69-2.1-1.04-0.01-1.25-1.61-1.37-1.24-2.24-2.17-1.75-7.83-1.56-1.11-1.35-1.68-1.45-1.11-0.57-0.7-0.56
Net Income
-3.89-0.75-0.59-2.06-1.41-1.563.95-6.43-2.42-18.19-2.62-5.3-3.69-2.1-1.04-0.01-1.25-1.61-1.37-1.24-2.24-3.04-1.81-9.54-1.83-1.76-1.45-1.86-1.46-1.11-0.57-0.7-0.56
Shares Outstanding (Basic)
1691421421381281031171031009799968634232321222118161414131213111094999
Shares Outstanding (Diluted)
1691421421381281036641031009799968634232321222118161414131213111094999
EPS (Basic)
-0.02-0.01-0.00-0.01-0.01-0.020.03-0.06-0.03-0.19-0.03-0.06-0.05-0.06-0.04-0.00-0.06-0.07-0.07-0.07-0.14-0.21-0.13-0.73-0.16-0.13-0.13-0.19-0.16-0.27-0.06-0.08-0.06
EPS (Diluted)
-0.02-0.01-0.00-0.01-0.01-0.020.01-0.06-0.03-0.19-0.03-0.06-0.05-0.06-0.04-0.00-0.06-0.07-0.07-0.07-0.14-0.21-0.13-0.73-0.16-0.13-0.13-0.19-0.16-0.27-0.06-0.08-0.06
Free Cash Flow Per Share
-0.01-0.01-0.01-0.01-0.01-0.02-0.01-0.02-0.02-0.05-0.01-0.03-0.05-0.01-0.02-0.03-0.04-0.08-0.06-0.07-0.09-0.10-0.12-0.10-0.09-0.09-0.13-0.21-0.13-0.26
EBITDA
-3.82-1.03-0.54-2-1.39-1.545.02-6.05-2.34-17.95-2.33-5-3.39-2.01-0.990.02-1.24-1.6-1.36-1.24-1.84-2.94-1.73-7.78-1.08-0.62-1.45-1.86-1.46-1.11-0.57-0.7-0.56