FY2023 · ended Dec 31, 2023 · Revenue $1.35M, +17.3% YoY · Filed May 1, 2024
Electromedical Technologies, Inc. (EMED) files with the SEC under industry code 3841, Surgical & Medical Instruments & Apparatus. In fiscal 2023, which ended Dec 31, 2023, it reported revenue of $1.3 million and a net loss of $2.6 million. Free cash flow was -$1.6 million. As of Sep 30, 2024 it held $34,809 in cash and investments and $131,562 in total debt.
Revenue (TTM)
$922,010
-35.1% vs year-ago TTM
Net income (TTM)
$-1.68M
+46.3% vs year-ago TTM
Operating cash flow (TTM)
$-131,211
+90.6% vs year-ago TTM
Free cash flow (TTM)
$-131,211
EPS
$0.00
+100.0% vs prior year
Dividend per share
None
Shares outstanding
507.29M
+4.3% vs prior year
Net cash
$-96,753
as of Sep 30, 2024
Operating margin
-109.6%
FY 2024
Company profile
- Industry
- Surgical & Medical Instruments & Apparatus (SIC 3841)
- Listed as
- EMED (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Scottsdale, AZ
- SEC filer status
- Non-accelerated filer, Smaller reporting company, Emerging growth company
- SEC CIK
- 1715819
Other Surgical & Medical Instruments & Apparatus companies
- Stryker Corp SYK
- 3M Co MMM
- Boston Scientific Corp BSX
- Becton Dickinson & Co BDX
- Medline Inc. MDLN
- Resmed Inc RMD
- Dexcom Inc DXCM
- Fresenius SE & Co. KGaA FSNUY
All 151 Surgical & Medical Instruments & Apparatus companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
FY 2020 Dec 31, 2020 |
|---|---|---|---|---|
| Revenue | $1.3M | $1.1M | $907,362 | $737,958 |
| Operating income | -$2.1M | -$1.6M | -$3.8M | -$3.2M |
| Net income | -$2.6M | -$3.5M | -$8.5M | -$3.9M |
| Diluted EPS | $0.00 | -$0.03 | -$0.24 | — |
| Operating cash flow | -$1.4M | -$773,337 | -$1.2M | -$1.3M |
| Free cash flow | -$1.6M | — | — | — |
| Total assets | $748,383 | $1.4M | $1.4M | $1.4M |
| Total liabilities | $3.6M | $3.6M | $2.1M | $2.7M |
| Stockholders' equity | -$2.9M | -$2.2M | -$722,503 | -$1.3M |
| Cash and investments | $87,704 | $368,425 | $383,170 | $264,913 |
| Total debt | $459,890 | $671,525 | $702,780 | $732,266 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 19, 2024 | Sep 30, 2024 |
| 10-K/A | Amended annual report | Oct 16, 2024 | Dec 31, 2023 |
| 10-Q | Quarterly report | Aug 14, 2024 | Jun 30, 2024 |
| 8-K/A |
Amended current report
Bylaw or fiscal year change
|
Aug 9, 2024 | Jul 18, 2024 |
| 8-K |
Current report
Bylaw or fiscal year change
|
Jul 24, 2024 | Jul 18, 2024 |
| 10-Q | Quarterly report | Jun 14, 2024 | Mar 31, 2024 |
All 136 Electromedical Technologies, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.