Impact BioMedical

Impact BioMedical

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$3
$7
$7
$18
Gross Profit
2
7
-415
17
EBITDA
-418
-1,999
2,941
-925
EBIT
-702
-2,284
2,655
-1,213
Net Income
-699
-2,287
5,245
-1,470
Net Change In Cash
3
7
7
18
Free Cash Flow
470
-464
99
-613
Cash
10
20
3
12
Basic Shares
107,821
107,785
31,550
12,185

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$32
$1,619
$1,029
$50
Gross Profit
-392
1,619
-1,120
50
EBITDA
-12,512
-22,553
-2,843
-6,301
EBIT
-13,657
-23,672
-3,963
-7,414
Net Income
-11,838
-24,708
-4,336
-7,051
Net Change In Cash
32
1,619
1,029
50
Free Cash Flow
-1,890
-5,635
-2,869
-2,518
Cash
3
1,999
1
2
Basic Shares
31,550
41,754
60,248
11,497

Earnings Calls

QuarterEPS
2026-06-30
-$0.01
2026-03-31
-$0.02
2025-12-31
$0.05
2025-09-30
-$0.12