Electromedical Technologies, Inc (EMED)

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CIK 0001715819 · OTC · Surgical & Medical Instruments & Apparatus

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2023, Electromedical Technologies, Inc reported revenue of $1.35M, up 17.3% from the prior year. The company ran a net loss, with a net margin of -195.8% and a gross margin of 77.5%. It held $748.4K in total assets against $3.62M in total liabilities.

Key ratios (FY2023)

77.5%
Gross margin
-153.1%
Operating margin
-195.8%
Net margin
+17.3%
Revenue growth (YoY)
Metric (FY)202320222021202020192018
Revenue$1.35M$1.15M$907.4K$738.0K$829.7K
Cost of Revenue$303.3K$261.2K$199.2K$194.4K$238.5K
Gross Profit$1.05M$888.6K$708.1K$543.6K$591.2K
Operating Income-$2.06M-$1.60M-$3.80M-$3.17M-$1.67M
Net Income-$2.64M-$3.47M-$8.48M-$3.87M-$1.74M
EPS (Diluted)$0.00$-0.03$-0.24$-0.20
Total Assets$748.4K$1.35M$1.40M$1.42M$902.9K
Total Liabilities$3.62M$3.57M$2.12M$2.74M$3.09M
Shareholders' Equity-$2.87M-$2.22M-$722.5K-$1.32M-$2.18M-$2.06M
Cash & Equivalents$87.7K$368.4K$383.2K$264.9K$0
Operating Cash Flow-$1.42M-$773.3K-$1.19M-$1.34M-$280.8K
Capital Expenditures$149.7K
Shares Outstanding463.29M189.78M87.73M27.18M17.90M