Psychemedics Corporation (PMD)
NASDAQ: PMD · Real-Time Price · USD
2.332
+0.002 (0.07%)
Nov 21, 2024, 11:46 AM EST - Market open
Psychemedics 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 | 20.26 | 22.1 | 25.24 | 24.91 | 21.36 | 37.68 | Upgrade
|
| Revenue Growth (YoY) | -11.16% | -12.45% | 1.33% | 16.62% | -43.31% | -11.71% | Upgrade
|
| Cost of Revenue | 12.49 | 13.69 | 15.95 | 14.65 | 16.47 | 21.23 | Upgrade
|
| Gross Profit | 7.77 | 8.41 | 9.29 | 10.26 | 4.89 | 16.44 | Upgrade
|
| Selling, General & Admin | 9.85 | 10.19 | 9.05 | 8.93 | 9.67 | 11.88 | Upgrade
|
| Research & Development | 0.86 | 1.14 | 1.33 | 1.13 | 1.28 | 1.57 | Upgrade
|
| Operating Expenses | 10.7 | 11.33 | 10.37 | 10.06 | 10.95 | 13.45 | Upgrade
|
| Operating Income | -2.93 | -2.92 | -1.08 | 0.21 | -6.07 | 3 | Upgrade
|
| Interest Expense | -0.02 | -0.02 | -0.03 | -0.05 | -0.08 | -0.06 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 0.13 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | 0.01 | 0.08 | -0.01 | -0.07 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | -2.94 | -2.93 | -1.04 | 0.15 | -6.21 | 3.06 | Upgrade
|
| Legal Settlements | -0.01 | -0.51 | - | -3.15 | - | - | Upgrade
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| Other Unusual Items | - | - | - | 2.18 | - | - | Upgrade
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| Pretax Income | -2.95 | -3.44 | -1.04 | -0.82 | -6.21 | 3.06 | Upgrade
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| Income Tax Expense | 0.04 | 0.72 | 0.04 | -0.16 | -2.35 | 1.51 | Upgrade
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| Net Income | -3 | -4.15 | -1.08 | -0.67 | -3.86 | 1.54 | Upgrade
|
| Net Income to Common | -3 | -4.15 | -1.08 | -0.67 | -3.86 | 1.54 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -66.36% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | 2.05% | 2.03% | 1.39% | 0.45% | -0.02% | -0.40% | Upgrade
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| EPS (Basic) | -0.51 | -0.72 | -0.19 | -0.12 | -0.70 | 0.28 | Upgrade
|
| EPS (Diluted) | -0.51 | -0.72 | -0.19 | -0.12 | -0.70 | 0.28 | Upgrade
|
| EPS Growth | - | - | - | - | - | -66.31% | Upgrade
|
| Free Cash Flow | 0.49 | -1.64 | 4.7 | 0.23 | -5.07 | 2.63 | Upgrade
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| Free Cash Flow Per Share | 0.08 | -0.29 | 0.84 | 0.04 | -0.92 | 0.48 | Upgrade
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| Dividend Per Share | 0.070 | 0.070 | 0.280 | 0.050 | 0.180 | 0.720 | Upgrade
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| Dividend Growth | 0% | -75.00% | 460.00% | -72.22% | -75.00% | 0% | Upgrade
|
| Gross Margin | 38.36% | 38.07% | 36.81% | 41.21% | 22.87% | 43.64% | Upgrade
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| Operating Margin | -14.46% | -13.22% | -4.29% | 0.84% | -28.40% | 7.96% | Upgrade
|
| Profit Margin | -14.78% | -18.80% | -4.29% | -2.67% | -18.07% | 4.09% | Upgrade
|
| Free Cash Flow Margin | 2.43% | -7.41% | 18.63% | 0.93% | -23.75% | 6.99% | Upgrade
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| EBITDA | -1.89 | -1.4 | 0.94 | 2.51 | -3.73 | 5.42 | Upgrade
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| EBITDA Margin | -9.31% | -6.34% | 3.72% | 10.08% | -17.46% | 14.37% | Upgrade
|
| D&A For EBITDA | 1.04 | 1.52 | 2.02 | 2.3 | 2.34 | 2.42 | Upgrade
|
| EBIT | -2.93 | -2.92 | -1.08 | 0.21 | -6.07 | 3 | Upgrade
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| EBIT Margin | -14.46% | -13.22% | -4.29% | 0.84% | -28.40% | 7.96% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 49.54% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.