| ESCALON MEDICAL CORP |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
Total Revenue | | | 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$ | 2,630,320$ | 2,993,577$ | 3,151,651$ | 3,078,485$ |
Cost Of Revenue | | | 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$ | 1,366,897$ | 1,751,741$ | 1,473,334$ | 1,510,322$ |
Gross Profit | | | (1,446,040$) | 1,599,905$ | 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$ | 1,263,423$ | 1,241,836$ | 1,678,317$ | 1,568,163$ |
Gross Margin | | | (56.27%) | 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% | 48.03% | 41.48% | 53.25% | 50.94% |
Operating Expenses | | | 1,504,335$ | 1,332,656$ | 1,327,929$ | 1,250,740$ | 1,352,805$ | 1,276,965$ | 1,344,102$ | 1,322,811$ | 1,264,105$ | 1,135,470$ | 1,264,621$ | 1,383,826$ | 1,452,139$ | 1,241,880$ | 1,222,247$ | 1,209,130$ | 1,168,917$ | 1,084,641$ | 1,139,367$ | 1,112,802$ | 1,204,251$ | 1,218,427$ | 1,367,257$ | 1,256,971$ | 1,199,224$ | 1,244,246$ | 1,376,995$ | 1,111,831$ | 1,181,867$ | 1,252,072$ | 1,311,670$ | 1,201,441$ | 1,332,883$ | 1,387,421$ | 1,504,180$ | 1,478,147$ | 1,573,261$ | 1,603,401$ | 1,735,757$ | 1,631,251$ | 1,995,140$ | 1,616,952$ | 1,876,971$ | 1,706,872$ | 1,665,202$ | 1,568,870$ | 1,659,216$ |
Operating Income | | | (2,950,375$) | 267,249$ | 246,052$ | (37,582$) | (3,352,720$) | (160,191$) | (82,675$) | (26,676$) | (2,941,493$) | 577,991$ | (11,377$) | (327,382$) | (2,867,220$) | (303,404$) | (61,053$) | (197,935$) | 174,468$ | (143,001$) | 92,901$ | (202,877$) | (477,506$) | (142,039$) | (79,543$) | (145,653$) | (34,956$) | 26,731$ | (238,288$) | (56,581$) | 65,326$ | (104,297$) | 233,600$ | (39,127$) | (11,688$) | (84,774$) | (53,667$) | (397,651$) | (507,465$) | (86,141$) | (273,362$) | (297,974$) | (546,398$) | 3,735$ | (80,391$) | (443,449$) | (423,366$) | 109,447$ | (91,053$) |
Other Income | | | 2,570,624$ | 4,223$ | (31$) | 5,365$ | 3,491,023$ | 3,583$ | 12,151$ | 11,029$ | 3,146,380$ | 11,559$ | 11,380$ | 11,485$ | 2,922,821$ | (13,248$) | 11,915$ | 519,658$ | 14,412$ | 10,776$ | 10,851$ | 11,303$ | 12,878$ | 15,082$ | (593,438$) | 769,927$ | (213,756$) | (4,546$) | 22,863$ | 13,186$ | 13,878$ | 11,948$ | 511,537$ | 11,855$ | (113,526$) | 10,883$ | 11,157$ | 12,373$ | 3,714$ | 7,927$ | 8,245$ | 4,765$ | 481,639$ | 3,685$ | 3,617$ | 3,214$ | 5,366$ | 2,861$ | 8,282$ |
Interest Income | | | | | | | | | | | | | | | 32$ | 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$ | 39$ | 42$ | 46$ | 56$ |
Interest Expenses | | | | | | | 3,897$ | 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$ | | 0$ | 0$ | 0$ | 0$ |
Income Before Tax | | | (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$) | (64,739$) | 7,440$ | (76,748$) | (440,196$) | (417,958$) | 112,354$ | (82,715$) |
Tax Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ |
Income from Continuing Operations | | | (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$) | (64,739$) | 7,440$ | (76,748$) | (440,196$) | (417,958$) | 112,354$ | (82,715$) |
Income from Discontinued Operations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 477,853$ | 49,102$ | 2,659$ | (18,763$) | 45,298$ | (26,270$) | (25,834$) |
Consolidated Income | | | (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$) | (64,739$) | 56,542$ | (74,089$) | (458,959$) | (372,660$) | 86,084$ | (108,549$) |
Net Income | | | (379,751$) | 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$) | (64,739$) | 56,542$ | (74,089$) | (458,959$) | (372,660$) | 86,084$ | (108,549$) |
Profit Margin | | | (14.78%) | 7.81% | 7.64% | (1.16%) | 3.87% | (6.02%) | (2.66%) | (.72%) | 6.33% | 17.04% | (.20%) | (12.31%) | 1.72% | (13.27%) | (1.97%) | 11.86% | 6.47% | (5.91%) | 3.40% | (8.14%) | (23.25%) | (5.43%) | (24.65%) | 27.16% | (10.96%) | .83% | (9.01%) | (2.11%) | 1.89% | (4.52%) | 21.02% | (2.30%) | (5.51%) | (3.76%) | (2.05%) | (16.96%) | (18.90%) | (2.62%) | (8.87%) | (10.54%) | (1.92%) | 1.65% | (2.00%) | (17.45%) | (12.45%) | 2.73% | (3.53%) |
Earnings to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders | | | (205,704$) | 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$) | (458,959$) | (372,660$) | 86,084$ | (108,549$) |
Earnings Per Share, Basic | | | (0.03$) | 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$) | (0.06$) | (0.05$) | 0.01$ | (0.01$) |
Earnings Per Share, Diluted | | | (0.01$) | 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$) | (0.06$) | (0.05$) | 0.01$ | (0.01$) |
Average Shares, Basic | | | 7,415,329 | 7,415,329 | 7,415,329 | 7,415,329 | 7,415,329 | 7,415,329 | 7,415,329 | 7,415,329 | 7,415,329 | 7,415,329 | 7,415,329 | 7,415,329 | 7,415,329 | 7,415,329 | 7,415,329 | 7,415,329 | 7,415,329 | 7,415,329 | 7,415,329 | 7,415,329 | 7,415,329 | 7,415,329 | 7,415,329 | 7,415,329 | 7,415,329 | 7,415,329 | 7,415,329 | 7,415,329 | 7,549,938 | 7,551,430 | 7,551,430 | 7,551,430 | 7,551,430 | 7,551,430 | 7,551,430 | 7,551,430 | 7,541,013 | 7,541,013 | 7,541,013 | 7,541,013 | 7,526,430 | 7,526,430 | 7,526,430 | 7,526,430 | 7,526,430 | 7,526,430 | 7,526,430 |
Average Shares, Diluted | | | 21,345,646 | 14,166,217 | 14,081,616 | 7,415,329 | 7,415,329 | 7,415,329 | 7,415,329 | 7,415,329 | 25,947,214 | 13,478,936 | 7,415,329 | 7,415,329 | 25,173,948 | 7,415,329 | 7,415,329 | 12,876,202 | 2,124,096 | 7,415,329 | 12,706,562 | 7,415,329 | 2,642,209 | 7,415,329 | 7,415,329 | 12,188,449 | 2,812,802 | 12,017,856 | 7,415,329 | 7,415,329 | 13,911,582 | 7,551,430 | 7,551,430 | 7,551,430 | 7,551,430 | 7,551,430 | 7,551,430 | 7,551,430 | 7,541,013 | 7,541,013 | 7,541,013 | 7,541,013 | 7,526,430 | 7,526,430 | 7,526,430 | 7,526,430 | 7,494,763 | 7,526,430 | 7,526,430 |
EBIT | | | (379,751$) | 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$) | (64,739$) | 7,440$ | (76,748$) | (440,196$) | (417,958$) | 112,354$ | (82,715$) |
EBITDA | | | (371,199$) | 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$) | (60,953$) | 11,125$ | (73,131$) | (436,982$) | (412,825$) | 115,215$ | (80,968$) |