Escalon Medical Corp (ESMC)

Name: Escalon Medical Corp Financial Statements
Creator: Quarter Results

Healthcare | Medical Devices

Latest reporting period: 2025-09-30

Latest Quarter

2025-09-30

Revenue

$2.7B

Net Income

-$240M

Operating Margin

-7.6%

Free Cash Flow

$381M

Debt / Assets

61.6%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Escalon Medical Corp (ESMC).
Income Statement (Quarterly)	2025-09-30	2025-03-31	2024-12-31	2024-09-30
Revenue	2,675,321,000	3,474,192	3,220,556	2,781,346
Cost of Revenue	1,554,579,000	1,874,287	1,646,575	1,568,188
Gross Profit	1,120,742,000	1,599,905	1,573,981	1,213,158
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	1,107,395,000	1,159,113	1,162,137	1,099,254
Operating Expenses	1,323,493,000	1,323,868	1,318,077	1,240,113
Operating Income	-202,751,000	276,037	255,904	-26,955
Interest Expense	4,304,000	4,565	4,883	5,262
Income Before Tax	-239,852,000	271,472	246,021	-32,217
Income Tax Expense	0	0	0	0
Net Income	-239,852,000	271,472	246,021	-32,217
Per Share
EPS	-0.03	0.02	0.02	0.00
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Escalon Medical Corp (ESMC).
Income Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Revenue	12,046,148	11,981,509	12,180,221	10,703,070	10,471,617
Cost of Revenue	6,535,090	6,835,317	6,698,858	6,096,169	6,044,399
Gross Profit	5,511,058	5,146,192	5,481,363	4,606,901	4,427,218
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	4,624,711,000	4,562,479	4,184,051	4,085,982	3,570,433
Operating Expenses	5,377,841	5,250,668	5,002,820	5,076,964	4,460,915
Operating Income	133,217	-104,476	478,543	36,487	-33,697
Interest Expense	22,692,000	20,785	21,717	18,406	21,841
Income Before Tax	105,525	-125,261	456,826	18,081	-52,023
Income Tax Expense	0	0	0	18,406	0
Net Income	105,525	-125,261	456,826	18,081	-52,023
Per Share
EPS	0.00	-0.02	0.06	0.00	-0.01
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Escalon Medical Corp (ESMC).
Balance Sheet (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Assets
Cash and Cash Equivalents	545,835,000	209,033	889,674	593,869
Short Term Investments	0	0	0	0
Net Receivables	1,667,394,000	2,124,159	1,653,721	1,541,750
Inventory	2,142,263,000	1,613,118	1,587,989	1,603,955
Total Current Assets	4,611,937	4,396,828	4,637,467	4,185,782
Property Plant Equipment	288,542,000	248,867	537,711	840,917
Goodwill and Intangibles	29,792	49,442	69,986	82,750
Total Assets	4,993,059	4,757,925	5,307,951	5,172,237
Liabilities
Account Payables	1,387,192,000	1,357,222	1,205,510	1,012,451
Short Term Debt	130,599	245,315	369,830	512,818
Total Current Liabilities	2,685,248	2,668,939	2,853,059	3,001,998
Long Term Debt	392,704	279,404	520,049	692,222
Total Liabilities	3,077,952	2,948,343	3,373,108	3,694,220
Shareholders Equity
Retained Earnings	-68,439,351	-68,544,876	-68,419,615	-68,876,441
Total Shareholders Equity	1,915,107	1,809,582	1,934,843	1,478,017

Balance sheet annual history for Escalon Medical Corp (ESMC).
Balance Sheet (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Assets
Cash and Cash Equivalents	545,835,000	209,033	889,674	593,869	1,650,970
Short Term Investments	0	0	0	0	0
Net Receivables	1,667,394,000	2,124,159	1,653,721	1,541,750	1,081,702
Inventory	2,142,263,000	1,613,118	1,587,989	1,603,955	1,416,727
Total Current Assets	4,611,937	4,396,828	4,637,467	4,185,782	4,592,676
Property Plant Equipment	288,542,000	248,867	537,711	840,917	925,001
Goodwill and Intangibles	29,792	49,442	69,986	82,750	102,400
Total Assets	4,993,059	4,757,925	5,307,951	5,172,237	5,682,866
Liabilities
Account Payables	1,387,192,000	1,357,222	1,205,510	1,012,451	1,102,125
Short Term Debt	130,599	245,315	369,830	512,818	986,889
Total Current Liabilities	2,685,248	2,668,939	2,853,059	3,001,998	3,396,763
Long Term Debt	392,704	279,404	520,049	692,222	785,307
Total Liabilities	3,077,952	2,948,343	3,373,108	3,694,220	4,222,930
Shareholders Equity
Retained Earnings	-68,439,351	-68,544,876	-68,419,615	-68,876,441	-68,894,522
Total Shareholders Equity	1,915,107	1,809,582	1,934,843	1,478,017	1,459,936

Cash flow quarterly history for Escalon Medical Corp (ESMC).
Cash Flow Statement (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Operating Activities
Net Income	105,525,000	-125,261	456,826	18,081
Depreciation & Amortization	37,819,000	46,015	45,202	48,432
Stock Based Compensation	0	0	0	0
Change in Working Capital	75,633	-810,110	-644,439	-1,045,119
Operating Cash Flow	380,725,000	-602,771	325,146	-1,049,925
Investing Activities
Capital Expenditure	0	-40,285	-13,842	0
Investments	-3,880	-40,285	-13,842	0
Investing Cash Flow	-3,880,000	-40,285	-13,842	0
Financing Activities
Debt Repayment	-39,915	-37,456	-15,371	-6,931
Common Stock Issued/Repurchased	0	0	0	0
Dividends Paid	0	0	0	0
Financing Cash Flow	-39,915,000	-37,456	-15,371	-6,931
Summary
Free Cash Flow	380,725,000	-643,056	311,304	-1,049,925
Net Change in Cash	336,930,000	-680,512	295,933	-1,056,856

Cash flow annual history for Escalon Medical Corp (ESMC).
Cash Flow Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Operating Activities
Net Income	105,525,000	-125,261	456,826	18,081	-52,023
Depreciation & Amortization	37,819,000	46,015	45,202	48,432	44,812
Stock Based Compensation	0	0	0	0	0
Change in Working Capital	75,633	-810,110	-644,439	-1,045,119	561,301
Operating Cash Flow	380,725,000	-602,771	325,146	-1,049,925	838,705
Investing Activities
Capital Expenditure	0	-40,285	-13,842	0	-9,390
Investments	-3,880	-40,285	-13,842	0	-9,390
Investing Cash Flow	-3,880,000	-40,285	-13,842	0	-9,390
Financing Activities
Debt Repayment	-39,915	-37,456	-15,371	-6,931	-3,664
Common Stock Issued/Repurchased	0	0	0	0	0
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-39,915,000	-37,456	-15,371	-6,931	-3,664
Summary
Free Cash Flow	380,725,000	-643,056	311,304	-1,049,925	829,315
Net Change in Cash	336,930,000	-680,512	295,933	-1,056,856	825,651