ESCALON MEDICAL CORP (ESMC)
Q4-CY2026Q3-CY2026Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014
Balance Sheet Date2026-Jun-302026-Mar-312025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-31
Fiscal PeriodQ4-FY2026Q3-FY2026Q2-FY2026Q1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015
Total Revenue3,860,854$2,608,523$3,591,447$2,675,321$2,570,054$3,474,192$3,220,556$2,781,346$3,471,771$2,695,501$2,869,237$2,945,000$3,135,602$3,434,314$3,005,489$2,604,816$2,911,117$2,416,127$2,700,757$2,675,069$2,834,828$2,324,907$2,898,088$2,413,794$2,014,767$2,357,383$2,739,893$2,287,988$2,280,730$2,668,670$2,418,880$2,258,383$2,754,138$2,635,482$3,383,028$2,629,624$2,894,770$2,845,545$3,162,565$2,331,988$2,709,287$3,097,022$2,988,835$2,781,322$3,378,665$3,427,564$3,699,654$
QoQ%48.01%(27.37%)34.24%4.10%(26.02%)7.88%15.79%(19.89%)28.80%(6.06%)(2.57%)(6.08%)(8.70%)14.27%15.38%(10.52%)20.49%(10.54%).96%(5.64%)21.93%(19.78%)20.06%19.81%(14.53%)(13.96%)19.75%.32%(14.54%)10.33%7.11%(18.00%)4.50%(22.10%)28.65%(9.16%)1.73%(10.02%)35.62%(13.93%)(12.52%)3.62%7.46%(17.68%)(1.43%)(7.35%)40.65%
YoY%50.23%(24.92%)11.52%(3.81%)(25.97%)28.89%12.24%(5.56%)10.72%(21.51%)(4.53%)13.06%7.71%42.14%11.28%(2.63%)2.69%3.92%(6.81%)10.82%40.70%(1.38%)5.77%5.50%(11.66%)(11.66%)13.27%1.31%(17.19%)1.26%(28.50%)(14.12%)(4.86%)(7.38%)6.97%12.76%6.85%(8.12%)5.81%(16.16%)(19.81%)(9.64%)(19.21%)5.74%12.86%8.76%20.18%
Cost Of Revenue1,914,774$1,661,861$2,035,395$1,554,579$1,446,040$1,874,287$1,646,575$1,568,188$1,999,915$1,578,727$1,607,810$1,648,865$1,677,388$1,720,853$1,752,245$1,548,372$1,415,081$1,477,651$1,539,563$1,663,874$1,491,443$1,383,267$1,665,820$1,503,869$1,288,022$1,280,995$1,452,179$1,176,670$1,116,462$1,397,693$1,280,173$1,203,133$1,506,945$1,487,707$1,837,758$1,467,310$1,573,575$1,542,898$1,712,052$1,251,492$1,643,491$1,579,762$1,526,440$1,448,045$1,929,923$1,806,877$1,903,074$
Gross Profit1,946,080$946,662$1,556,052$1,120,742$1,124,014$1,599,905$1,573,981$1,213,158$(1,999,915$)1,116,774$1,261,427$1,296,135$(1,677,388$)1,713,461$1,253,244$1,056,444$(1,415,081$)938,476$1,161,194$1,011,195$1,343,385$941,640$1,232,268$909,925$726,745$1,076,388$1,287,714$1,111,318$1,164,268$1,270,977$1,138,707$1,055,250$1,247,193$1,147,775$1,545,270$1,162,314$1,321,195$1,302,647$1,450,513$1,080,496$1,065,796$1,517,260$1,462,395$1,333,277$1,448,742$1,620,687$1,796,580$
Gross Margin50.41%36.29%43.33%41.89%43.74%46.05%48.87%43.62%(57.61%)41.43%43.96%44.01%(53.50%)49.89%41.70%40.56%(48.61%)38.84%43.00%37.80%47.39%40.50%42.52%37.70%36.07%45.66%47.00%48.57%51.05%47.63%47.08%46.73%45.28%43.55%45.68%44.20%45.64%45.78%45.87%46.33%39.34%48.99%48.93%47.94%42.88%47.28%48.56%
Operating Expenses1,377,569$1,365,925$1,457,314$1,323,493$1,495,783$1,323,868$1,318,077$1,240,113$(2,138,218$)1,273,382$1,331,951$1,311,782$(1,882,275$)1,123,911$1,253,241$1,372,341$(1,470,469$)1,230,389$1,210,247$1,195,680$1,157,035$1,073,865$1,128,516$1,101,499$1,191,373$1,204,695$1,960,695$1,245,065$1,169,466$1,248,792$1,365,254$1,098,645$1,167,989$1,240,124$1,300,133$1,189,586$1,446,409$1,376,538$1,493,023$1,465,774$1,569,547$1,595,474$1,727,512$1,626,486$1,991,354$1,613,267$1,873,354$
Operating Income568,511$(419,263$)98,738$(202,751$)(371,769$)276,037$255,904$(26,955$)138,303$(156,608$)(70,524$)(15,647$)204,887$589,550$3$(315,897$)55,388$(291,913$)(49,053$)(184,485$)186,350$(132,225$)103,752$(191,574$)(464,628$)(128,307$)(672,981$)(133,747$)(5,198$)22,185$(226,547$)(43,395$)79,204$(92,349$)245,137$(27,272$)(125,214$)(73,891$)(42,510$)(385,278$)(503,751$)(78,214$)(265,117$)(293,209$)(542,612$)7,420$(76,774$)
Operating Margin14.73%(16.07%)2.75%(7.58%)(14.47%)7.95%7.95%(.97%)3.98%(5.81%)(2.46%)(.53%)6.53%17.17%.00%(12.13%)1.90%(12.08%)(1.82%)(6.90%)6.57%(5.69%)3.58%(7.94%)(23.06%)(5.44%)(24.56%)(5.85%)(.23%).83%(9.37%)(1.92%)2.88%(3.50%)7.25%(1.04%)(4.33%)(2.60%)(1.34%)(16.52%)(18.59%)(2.53%)(8.87%)(10.54%)(16.06%).22%(2.08%)
Interest Income32$31$85$97$95$158$193$539$(40$)792$1,757$1,083$1,781$4,015$864$2,510$2,171$1,627$645$199$142$84$42$59$91$51$17$20$20$20$26$
Interest Expenses3,897$5,541$5,797$5,550$6,529$4,315$6,046$4,827$5,602$4,103$4,101$4,600$5,456$5,398$5,469$5,518$3,759$1,718$4,119$3,984$3,085$3,995$3,422$6,851$29,323$28,354$34,562$33,448$34,478$33,049$22,489$10,313$8,297$3,103$0$0$0$0$
Income Before Tax1,781,365$2,373,436$97,677$(239,852$)(379,751$)271,472$246,021$(32,217$)134,406$(162,149$)(76,321$)(21,197$)198,358$585,235$(6,043$)(320,724$)50,031$(320,724$)(53,154$)317,220$183,519$(137,465$)98,476$(196,553$)(468,427$)(127,883$)(675,343$)621,373$(250,016$)22,205$(217,983$)(47,736$)52,052$(119,076$)711,220$(60,521$)(159,550$)(106,856$)(64,957$)(395,532$)(511,957$)(81,266$)(265,100$)(293,189$)(542,592$)7,440$(76,748$)
Tax Expenses
Net Income1,781,365$2,373,436$97,677$(239,852$)(379,751$)271,472$246,021$(32,217$)134,406$(162,149$)(76,321$)(21,197$)198,358$585,235$(6,043$)(320,724$)50,031$(320,724$)(53,154$)317,220$183,519$(137,465$)98,476$(196,553$)(468,427$)(127,883$)(675,343$)621,373$(250,016$)22,205$(217,983$)(47,736$)52,052$(119,076$)711,220$(60,521$)(159,550$)(106,856$)(64,957$)(395,532$)(511,957$)(81,266$)(265,100$)(293,189$)(542,592$)7,440$(76,748$)
Profit Margin46.14%90.99%2.72%(8.97%)(14.78%)7.81%7.64%(1.16%)3.87%(6.02%)(2.66%)(.72%)6.33%17.04%(.20%)(12.31%)1.72%(13.27%)(1.97%)11.86%6.47%(5.91%)3.40%(8.14%)(23.25%)(5.43%)(24.65%)27.16%(10.96%).83%(9.01%)(2.11%)1.89%(4.52%)21.02%(2.30%)(5.51%)(3.76%)(2.05%)(16.96%)(18.90%)(2.62%)(8.87%)(10.54%)(16.06%).22%(2.07%)
TTM31.51%16.18%(2.03%)(.86%).88%4.79%1.53%(1.15%)(1.05%)(.53%)5.54%6.04%3.75%2.58%(5.46%)(6.06%)(.06%)1.19%2.94%4.30%(.50%)(7.29%)(7.17%)(15.41%)(6.92%)(4.47%)(2.82%)1.82%(5.13%)(1.90%)(3.31%)5.41%5.12%3.22%3.27%(3.40%)(6.47%)(9.77%)(9.32%)(11.27%)(9.95%)(9.65%)(8.69%)(6.81%)(8.01%)(7.27%)(6.59%)
Earnings to Minority889,495$1,167,031$53,890$13,006$(174,047$)136,012$123,297$12,970$12,830$12,830$13,006$13,006$196,560$13,006$13,006$13,006$12,582$(11,702$)13,006$13,006$12,723$12,723$13,006$12,970$12,723$13,006$13,006$13,006$(230,649$)12,723$13,006$13,005$12,865$6,503$(477,853$)(49,102$)(2,659$)
Earnings to Common Shareholders891,870$1,206,405$43,787$(252,858$)(205,704$)135,460$122,724$(45,187$)121,576$(174,979$)(89,327$)(34,203$)1,798$572,229$(19,049$)(333,730$)37,449$(309,022$)(66,160$)304,214$170,796$(150,188$)85,470$(209,523$)(481,150$)(140,889$)(688,349$)608,367$(19,367$)9,482$(230,989$)(60,741$)39,187$(125,579$)711,220$(60,521$)(159,550$)(106,856$)(64,957$)(395,532$)(511,957$)(81,266$)(265,100$)(293,189$)(64,739$)56,542$(74,089$)
QoQ%(26.07%)2,655.17%117.32%(22.92%)(251.86%)10.38%371.59%(137.17%)169.48%(95.89%)(161.17%)(2,002.28%)(99.69%)3,103.98%94.29%(991.16%)112.12%(367.08%)(121.75%)78.12%213.72%(275.72%)140.79%56.45%(241.51%)79.53%(213.15%)3,241.26%(304.25%)104.11%(280.29%)(255.00%)131.21%(117.66%)1,275.16%62.07%(49.31%)(64.50%)83.58%22.74%(529.98%)69.35%9.58%(352.88%)(214.50%)176.32%83.86%
YoY%533.57%790.60%(64.32%)(459.58%)(269.20%)177.42%237.39%(32.11%)6,661.74%(130.58%)(368.93%)89.75%(95.20%)285.17%71.21%(209.70%)(78.07%)(105.76%)(177.41%)245.19%135.50%(6.60%)112.42%(134.44%)(2,384.38%)(1,585.86%)(198.00%)1,101.58%(149.42%)107.55%(132.48%)(.36%)124.56%(17.52%)1,194.91%84.70%68.84%(31.49%)75.50%(34.91%)(690.80%)(243.73%)(257.81%)36.12%82.63%(34.32%)31.75%
Earnings Per Share, Basic0.12$0.16$0.01$(0.03$)(0.03$)0.02$0.02$(0.01$)0.02$(0.02$)(0.01$)0.00$0.00$0.08$0.00$(0.05$)0.01$(0.04$)(0.01$)0.04$0.02$(0.02$)0.01$(0.03$)(0.06$)(0.02$)(0.09$)0.08$0.00$0.00$(0.03$)(0.01$)0.01$(0.02$)0.09$(0.01$)(0.02$)(0.01$)(0.01$)(0.05$)(0.07$)(0.01$)(0.04$)(0.04$)(0.01$)0.01$(0.01$)
Earnings Per Share, Diluted0.04$0.08$0.00$(0.03$)(0.01$)0.01$0.01$(0.01$)0.02$(0.02$)(0.01$)0.00$0.00$0.04$0.00$(0.05$)0.00$(0.04$)(0.01$)0.02$0.08$(0.02$)0.01$(0.03$)(0.18$)(0.02$)(0.09$)0.05$(0.01$)0.00$(0.03$)(0.01$)0.00$(0.02$)0.09$(0.01$)(0.02$)(0.01$)(0.01$)(0.05$)(0.07$)(0.01$)(0.04$)(0.04$)(0.01$)0.01$(0.01$)
Unlevered FCF Per Share, Basic(0.03$)0.04$(0.07$)0.01$0.00$0.00$0.04$0.00$(0.05$)0.02$(0.05$)(0.02$)0.05$0.03$0.01$(0.04$)(0.06$)0.00$(0.03$)(0.05$)0.00$0.02$0.02$0.07$(0.07$)0.06$(0.02$)0.00$(0.01$)(0.02$)(0.04$)0.00$0.05$(0.02$)(0.03$)(0.05$)(0.06$)(0.02$)0.04$(0.01$)(0.02$)
Unlevered FCF Per Share, Diluted(0.01$)0.02$(0.04$)0.01$0.00$0.00$0.02$0.00$(0.05$)0.02$(0.05$)(0.02$)0.01$0.02$0.01$(0.04$)(0.02$)0.00$(0.03$)(0.03$)0.00$0.02$0.01$0.07$(0.19$)0.06$(0.02$)0.00$(0.04$)(0.01$)(0.04$)0.00$0.05$(0.02$)(0.03$)(0.05$)(0.06$)(0.02$)0.04$(0.01$)(0.02$)
Average Shares, Basic7,415,3297,415,3297,415,3297,415,3297,415,3297,415,3297,415,3297,415,3297,415,3297,415,3297,415,3297,415,3297,415,3297,415,3297,415,3297,415,3297,415,3297,415,3297,415,3297,415,3297,415,3297,415,3297,415,3297,415,3297,415,3297,415,3297,415,3297,415,3297,415,3297,415,3297,415,3297,415,3297,549,9387,551,4307,551,4307,551,4307,551,4307,551,4307,551,4307,551,4307,541,0137,541,0137,541,0137,541,0137,526,4307,526,4307,526,430
Average Shares, Diluted22,035,31414,510,43614,423,7297,415,32921,345,64614,166,21714,081,6167,415,3297,415,3297,415,3297,415,3297,415,32925,947,21413,478,9367,415,3297,415,32925,173,9487,415,3297,415,32912,876,2022,124,0967,415,32912,706,5627,415,3292,642,2097,415,3297,415,32912,188,4492,812,80212,017,8567,415,3297,415,32913,911,5827,551,4307,551,4307,551,4307,551,4307,551,4307,551,4307,551,4307,541,0137,541,0137,541,0137,541,0137,526,4307,526,4307,526,430
EBIT1,781,365$2,373,436$97,677$(239,852$)(379,751$)271,472$246,021$(32,217$)138,303$(156,608$)(70,524$)(15,647$)204,887$589,550$3$(315,897$)55,633$(316,621$)(49,053$)321,820$188,975$(132,067$)103,945$(191,035$)(464,668$)(126,165$)(671,224$)625,357$(246,931$)26,200$(214,561$)(40,885$)81,375$(90,722$)745,782$(27,073$)(125,072$)(73,807$)(42,468$)(385,219$)(503,660$)(78,163$)(265,100$)(293,189$)(542,592$)7,440$(76,748$)
EBITDA1,784,366$2,376,436$106,094$(231,682$)(371,199$)280,260$255,873$(21,590$)157,555$(153,025$)(58,373$)(4,618$)215,665$601,109$11,383$(304,412$)67,124$(305,130$)(37,053$)335,270$200,857$(121,291$)114,796$(179,732$)(451,790$)(112,433$)(659,656$)637,263$(217,173$)21,654$(202,820$)(27,699$)95,253$(78,774$)757,319$(15,218$)(113,571$)(62,924$)(31,311$)(372,846$)(499,946$)(70,236$)(256,855$)(288,424$)(538,806$)11,125$(73,131$)