POSITRON CORP (POSC)

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CIK 0000844985 · OTC · Electromedical & Electrotherapeutic Apparatus

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

In fiscal 2025, POSITRON CORP reported revenue of $461.5K, down 21.5% from the prior year. The company ran a net loss, with a net margin of -2297.8% and a gross margin of -458.2%. It held $4.00M in total assets against $2.56M in total liabilities.

Key ratios (FY2025)

-458.2%
Gross margin
-2275.1%
Operating margin
-2297.8%
Net margin
-734.4%
Return on equity
-21.5%
Revenue growth (YoY)
Metric (FY)202520242023201420132012201120102009
Revenue$461.5K$587.5K$1.47M$1.63M$2.80M$6.66M$4.62M
Cost of Revenue$2.58M$929.5K$1.36M$1.21M$1.97M$6.39M$4.56M
Gross Profit-$2.11M-$342.0K$104.0K$424.0K$829.0K$277.0K$59.0K
Operating Income-$10.50M-$2.21M-$2.74M-$3.34M-$4.72M-$4.39M-$14.44M
Net Income-$10.60M-$2.38M-$2.58M-$7.10M-$7.96M-$6.12M-$10.92M
EPS (Diluted)$-0.34$-0.09
Total Assets$4.00M$1.80M$1.87M$3.88M$2.69M$2.31M$5.17M
Total Liabilities$2.56M$2.46M$2.71M$15.12M$8.88M$5.18M
Shareholders' Equity$1.44M-$656.7K-$510.3K-$837.0K-$11.24M-$6.19M-$2.87M-$86.0K-$6.96M
Cash & Equivalents$208.0K$1.74M$243.0K$1.0K$1.14M$165.0K
Operating Cash Flow-$4.70M-$1.73M-$3.05M-$2.24M-$4.08M-$4.69M
Capital Expenditures$26.0K$16.0K$73.0K$10.0K$238.0K
Shares Outstanding32.80M27.31M5.55B1.45B1.45B788.33M782.73M