Fuse Medical, Inc. (FZMD)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2022, Fuse Medical, Inc. reported revenue of $18.64M, down 8.7% from the prior year. The company was profitable, with a net margin of 16.6% and a gross margin of 61.9%. It held $19.76M in total assets against $20.07M in total liabilities.
Key ratios (FY2022)
61.9%
Gross margin
-4.4%
Operating margin
16.6%
Net margin
-8.7%
Revenue growth (YoY)
| Metric (FY) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.64M | $20.41M | $21.40M | $22.90M | $26.34M | — | — | — | — | — |
| Cost of Revenue | $7.10M | $8.48M | $8.69M | $11.76M | $13.35M | $14.58M | $11.26M | $664.3K | $485.4K | $203.5K |
| Gross Profit | $11.54M | $11.94M | $12.70M | $11.14M | $12.99M | $11.82M | $14.41M | $1.01M | $455.7K | $855.8K |
| Operating Income | -$815.1K | -$2.20M | -$1.03M | -$4.35M | -$1.96M | $858.9K | $3.16M | -$794.4K | -$1.33M | $436.1K |
| Net Income | $3.10M | -$1.59M | -$1.43M | -$3.32M | $3.96M | $699.7K | $3.02M | -$801.5K | -$1.41M | $435.4K |
| EPS (Diluted) | $0.04 | $-0.02 | $-0.02 | $-0.05 | $0.05 | $0.04 | $0.33 | — | — | — |
| Total Assets | $19.76M | $18.30M | $17.42M | $18.38M | $22.17M | $19.25M | $19.58M | $435.0K | $545.9K | $535.0K |
| Total Liabilities | $20.07M | $21.74M | $19.53M | $19.60M | $20.71M | $27.23M | $8.98M | $430.0K | $347.4K | $432.9K |
| Shareholders' Equity | -$310.9K | -$3.43M | -$2.11M | -$1.22M | $1.47M | -$7.98M | $10.60M | $8.00M | $198.5K | $102.1K |
| Cash & Equivalents | $147.9K | $553.2K | $1.19M | $1.10M | $844.3K | $804.7K | $778.4K | $263.6K | $67.6K | $12.3K |
| Operating Cash Flow | $34.8K | -$1.78M | $236.7K | -$4.7K | $2.48M | $1.60M | $2.79M | -$375.1K | -$1.17M | $319.6K |
| Capital Expenditures | — | — | $20.8K | $15.3K | $41.8K | $20.3K | — | $8.3K | $61.0K | $1.8K |
| Shares Outstanding | 73.90M | 72.90M | 73.12M | 73.12M | 74.60M | 65.89M | 15.89M | 6.89M | 5.51M | 3.60M |