ESCALON MEDICAL CORP (ESMC)
↓ Download CSV- Sector Manufacturing
- Incorporated PA
- Fiscal year ends Jun 30
In fiscal 2025, ESCALON MEDICAL CORP reported revenue of $12.05M, up 0.5% from the prior year. The company was profitable, with a net margin of 0.9%. It held $4.99M in total assets against $3.08M in total liabilities.
Key ratios (FY2025)
1.1%
Operating margin
0.9%
Net margin
5.5%
Return on equity
+0.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.05M | $11.98M | $12.18M | $10.70M | $10.47M | $9.40M | $9.63M | $11.40M | — | — |
| Cost of Revenue | $6.54M | $6.84M | $6.70M | $6.10M | $6.04M | $5.20M | $5.00M | $6.30M | — | — |
| Operating Income | $133.2K | -$104.5K | $478.5K | -$470.1K | -$33.7K | -$1.40M | -$253.0K | $204.7K | -$626.9K | -$1.14M |
| Net Income | $105.5K | -$125.3K | $456.8K | $18.1K | -$52.0K | -$650.3K | -$250.0K | $583.7K | -$726.9K | -$1.15M |
| EPS (Diluted) | $0.00 | $-0.02 | $0.03 | $0.00 | $-0.01 | $-0.09 | $-0.04 | $0.06 | $-0.10 | $-0.15 |
| Total Assets | $4.99M | $4.76M | $5.31M | $5.17M | $5.68M | $5.72M | $5.13M | $5.43M | $4.98M | $5.53M |
| Total Liabilities | $3.08M | $2.95M | $3.37M | $3.69M | $4.22M | $4.21M | $2.97M | $3.01M | $3.80M | $3.62M |
| Shareholders' Equity | $1.92M | $1.81M | $1.93M | $1.48M | $1.46M | $1.51M | $2.16M | $2.41M | $1.18M | $1.91M |
| Cash & Equivalents | $545.8K | $209.0K | $889.7K | $593.9K | $1.65M | $826.0K | $409.7K | $874.0K | $544.1K | $538.1K |
| Operating Cash Flow | $380.7K | -$602.8K | $325.1K | -$1.05M | $838.7K | -$168.5K | -$472.7K | — | — | -$1.20M |
| Capital Expenditures | $3.9K | $40.3K | $6.7K | $0 | — | — | — | — | — | — |
| Shares Outstanding | 7.42M | 7.42M | 7.42M | 7.42M | 7.42M | 7.42M | 7.42M | 7.42M | 7.53M | 7.53M |