Psychemedics Corporation (PMD) Financials

$2.67

south_east
-$0 (0%)
Day's range
$2.6
Day's range
$2.67
$50M$50M$40M$40M$30M$30M$20M$20M$10M$10M$0$0-$10M-$10MEarning2018201820192019202020202021202120222022202320232024202440%40%30%30%20%20%10%10%0%0%-10%-10%-20%-20%Profit Margin
Profit Margin
Revenue
Earnings

PMD Income statement / Annual

Last year (2024), Psychemedics Corporation's total revenue was $19.69 M, a decrease of 10.92% from the previous year. In 2024, Psychemedics Corporation's net income was -$1.86 M. See Psychemedics Corporation,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Operating Revenue $19.69 M $22.10 M $25.24 M $24.91 M $21.36 M $37.68 M $42.67 M $39.70 M $38.98 M $26.98 M
Cost of Revenue $12.58 M $13.69 M $15.95 M $14.65 M $16.47 M $21.23 M $22.06 M $19.88 M $17.53 M $14.26 M
Gross Profit $7.10 M $8.41 M $9.29 M $10.26 M $4.89 M $16.44 M $20.62 M $19.82 M $21.45 M $12.72 M
Gross Profit Ratio 0.36 0.38 0.37 0.41 0.23 0.44 0.48 0.5 0.55 0.47
Research and Development Expenses $749,000.00 $1.14 M $1.33 M $1.13 M $1.28 M $1.57 M $1.55 M $1.36 M $1.42 M $1.63 M
General & Administrative Expenses $5.70 M $7.19 M $5.86 M $6.13 M $6.10 M $7.22 M $6.43 M $5.64 M $4.97 M $4.56 M
Selling & Marketing Expenses $2.55 M $3.00 M $3.19 M $2.80 M $3.58 M $4.66 M $5.03 M $4.67 M $4.96 M $5.05 M
Selling, General & Administrative Expenses $8.25 M $10.19 M $9.05 M $8.93 M $9.67 M $11.88 M $11.46 M $10.31 M $9.93 M $9.61 M
Other Expenses $0.00 $0.00 $43,000.00 -$1.03 M -$140,000.00 $58,000.00 $43,000.00 $20,000.00 -$134,000.00 -$124,588.00
Operating Expenses $8.99 M $11.33 M $10.37 M $10.06 M $10.95 M $13.45 M $13.01 M $11.67 M $11.34 M $11.25 M
Cost And Expenses $21.58 M $25.02 M $26.32 M $24.70 M $27.43 M $34.68 M $35.06 M $31.54 M $28.87 M $25.50 M
Interest Income $0.00 $0.00 $0.00 $49,000.00 $75,000.00 $134,000.00 $149,000.00 $0.00 $0.00 $0.00
Interest Expense $26,000.00 $17,000.00 $0.00 $49,000.00 $75,000.00 $59,000.00 $106,000.00 $0.00 $134,000.00 $124,588.00
Depreciation & Amortization $2.08 M $2.67 M $3.32 M $3.69 M $3.63 M $2.91 M $3.06 M $2.81 M $2.29 M $1.73 M
EBITDA $191,000.00 -$251,000.00 $2.23 M $3.90 M -$2.44 M $5.91 M $7.61 M $10.96 M $12.40 M $2.75 M
EBITDA Ratio 0.01 -0.01 0.09 0.16 -0.11 0.16 0.18 0.28 0.32 0.1
Operating Income Ratio -0.1 -0.13 -0.04 -0.14 -0.28 0 0.18 0.21 0.26 0.05
Total Other Income/Expenses Net -$23,000.00 -$517,000.00 $43,000.00 -$1.03 M -$140,000.00 $58,000.00 $43,000.00 $20,000.00 -$134,000.00 -$124,000.00
Income Before Tax -$1.92 M -$3.44 M -$1.04 M -$821,000.00 -$6.21 M $3.06 M $7.65 M $8.18 M $9.98 M $1.35 M
Income Before Tax Ratio -0.1 -0.16 -0.04 -0.03 -0.29 0.08 0.18 0.21 0.26 0.05
Income Tax Expense -$55,000.00 $716,000.00 $44,000.00 -$156,000.00 -$2.35 M $1.51 M $3.07 M $2.06 M $3.30 M -$164,388.00
Net Income -$1.86 M -$4.15 M -$1.08 M -$665,000.00 -$3.86 M $1.54 M $4.58 M $6.12 M $6.68 M $1.51 M
Net Income Ratio -0.09 -0.19 -0.04 -0.03 -0.18 0.04 0.11 0.15 0.17 0.06
EPS -0.32 -0.72 -0.19 -0.12 -0.7 0.28 0.83 1.11 1.23 0.28
EPS Diluted -0.32 -0.72 -0.19 -0.12 -0.7 0.28 0.83 1.1 1.22 0.28
Weighted Average Shares Out $5.87 M $5.74 M $5.63 M $5.55 M $5.52 M $5.51 M $5.51 M $5.49 M $5.45 M $5.41 M
Weighted Average Shares Out Diluted $5.87 M $5.74 M $5.63 M $5.55 M $5.52 M $5.53 M $5.52 M $5.56 M $5.48 M $5.41 M
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