PAVmed Inc. (PAVM)
NASDAQ: PAVM · Real-Time Price · USD
0.582
-0.023 (-3.82%)
Dec 20, 2024, 4:00 PM EST - Market closed
PAVmed Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 4.03 | 2.45 | 0.38 | 0.5 | - | - | Upgrade
|
| Revenue Growth (YoY) | 166.27% | 550.40% | -24.60% | - | - | - | Upgrade
|
| Cost of Revenue | 6.4 | 6.42 | 3.61 | 0.59 | - | - | Upgrade
|
| Gross Profit | -2.37 | -3.97 | -3.24 | -0.09 | - | - | Upgrade
|
| Selling, General & Admin | 43.53 | 48.53 | 60.73 | 34.32 | 12.39 | 7.67 | Upgrade
|
| Research & Development | 8.72 | 14.28 | 25.34 | 19.85 | 10.96 | 6.63 | Upgrade
|
| Operating Expenses | 53.31 | 64.83 | 87.85 | 54.31 | 23.35 | 14.3 | Upgrade
|
| Operating Income | -55.68 | -68.8 | -91.09 | -54.39 | -23.35 | -14.3 | Upgrade
|
| Interest Expense | -0.06 | -0.59 | -1.28 | - | -0.05 | -0.03 | Upgrade
|
| Interest & Investment Income | 0.35 | 0.51 | 0.17 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.6 | -1.58 | -4.33 | 1.68 | -5.99 | -1.11 | Upgrade
|
| EBT Excluding Unusual Items | -54.79 | -70.46 | -96.53 | -52.71 | -29.39 | -15.44 | Upgrade
|
| Gain (Loss) on Sale of Assets | 72.29 | 1 | - | - | - | - | Upgrade
|
| Other Unusual Items | -8.03 | -9.81 | -6.71 | -3.42 | -6.5 | -1.83 | Upgrade
|
| Pretax Income | 9.88 | -79.26 | -103.24 | -56.13 | -35.89 | -17.27 | Upgrade
|
| Earnings From Continuing Operations | 9.88 | -79.26 | -103.24 | -56.13 | -35.89 | -17.27 | Upgrade
|
| Minority Interest in Earnings | 14.45 | 15.09 | 14.26 | 5.78 | 1.61 | 0.81 | Upgrade
|
| Net Income | 24.32 | -64.18 | -88.98 | -50.35 | -34.28 | -16.46 | Upgrade
|
| Preferred Dividends & Other Adjustments | 9.61 | 2.1 | 0.28 | 0.28 | 0.29 | 0.27 | Upgrade
|
| Net Income to Common | 14.72 | -66.27 | -89.26 | -50.63 | -34.56 | -16.73 | Upgrade
|
| Shares Outstanding (Basic) | 9 | 7 | 6 | 5 | 3 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 34 | 7 | 6 | 5 | 3 | 2 | Upgrade
|
| Shares Change (YoY) | 406.16% | 21.78% | 14.91% | 63.42% | 57.07% | 35.56% | Upgrade
|
| EPS (Basic) | 1.64 | -9.16 | -15.03 | -9.80 | -10.93 | -8.31 | Upgrade
|
| EPS (Diluted) | 0.53 | -9.16 | -15.03 | -9.80 | -10.93 | -8.31 | Upgrade
|
| Free Cash Flow | -45.76 | -52.28 | -72.53 | -42.06 | -21.97 | -13.38 | Upgrade
|
| Free Cash Flow Per Share | -1.33 | -7.23 | -12.21 | -8.14 | -6.95 | -6.65 | Upgrade
|
| Gross Margin | -58.73% | -161.83% | - | -17.00% | - | - | Upgrade
|
| Operating Margin | -1380.34% | -2805.67% | -24161.01% | -10878.60% | - | - | Upgrade
|
| Profit Margin | 364.77% | -2702.69% | -23677.45% | -10126.00% | - | - | Upgrade
|
| Free Cash Flow Margin | -1134.26% | -2132.06% | -19237.40% | -8412.00% | - | - | Upgrade
|
| EBITDA | -53.83 | -65.86 | -88.63 | -54.17 | -23.33 | -14.28 | Upgrade
|
| D&A For EBITDA | 1.85 | 2.93 | 2.46 | 0.23 | 0.02 | 0.01 | Upgrade
|
| EBIT | -55.68 | -68.8 | -91.09 | -54.39 | -23.35 | -14.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.