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Financial statements

DataMeds AI, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data DataMeds AI, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2024FY2024FY2025
Revenue18.123.3
Cost of revenue16.429.8
Gross profit1.77-6.43
Selling and marketing1.22
General and administrative2.886.870.3
Operating expenses2.887.9187.3
Operating income-2.88-6.15-93.7
Interest expense0.020.834.58
Other non-operating income-0.02-0.71-7.53
Pre-tax income-2.9-6.86-101
Net income-2.9-6.86-101
EBITDA-5.03-90.5
EPS, basic-0.06-0.15-1.43
EPS, diluted-0.06-0.15-1.43
Shares, basic (weighted)44.747.371
Shares, diluted (weighted)44.747.371

Balance sheet

FY2024FY2024FY2025
Cash and equivalents01.030.04
Receivables1.14
Inventory9.521.64
Other current assets0
Total current assets0.3415.22.82
Property, plant and equipment0.390.23
Lease right-of-use assets1.530.97
Goodwill16.214.2
Intangible assets1.622.5
Other non-current assets1.44
Total assets0.3457.330.5
Short-term debt0.3511.910.9
Total current liabilities2.893829.8
Long-term debt11.512.6
Lease liabilities1.10.53
Total liabilities3.2450.642.9
Total debt0.3523.423.5
Paid-in capital-016.598.6
Retained earnings-2.9-9.76-111
Shareholders' equity-2.96.73-12.4
Total equity-2.96.73-12.4
Total liabilities and equity0.3457.330.5
Shares outstanding44.751.12.03

Cash flow statement

FY2024FY2024FY2025
Net income-2.9-6.86-101
Depreciation and amortization1.113.21
Stock-based compensation1.0854.8
Change in receivables-0.040.8
Change in inventory-0.071.89
Change in payables1.03-0.882.2
Cash from operations-0.35-1.22-10.9
Cash from investing0.47-0.88
Stock issued0.01
Cash from financing0.351.7810.8
Net change in cash01.03-0.99
Interest paid0.333.11

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $3.11 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin-90.6%Gross profit / revenue.
Operating margin-875.7%Operating income / revenue.
EBITDA margin-846.8%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-1,100.0%Pre-tax income / revenue.
Net margin-1,100.0%Net income / revenue.
Operating cash flow margin-171.2%Cash from operations / revenue.
Return on assets (ROA)-269.5%Net income / average total assets.
Return on invested capital (ROIC)-563.8%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Stock-based pay / revenue356.9%Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue28.9%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y28.7%Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y-463.6%Gross profit vs the same period a year earlier. Only from a positive base.
Book value growth, 1y-284.8%Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y-46.9%Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y50.2%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.14xCurrent assets / current liabilities.
Quick ratio0.09x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.06x(Cash + short-term investments) / current liabilities.
Debt / assets97.1%Total debt / total assets.
Liabilities / assets159.5%Total liabilities / total assets.
Net debt$29.3MTotal debt - cash - short-term investments. Negative means more cash than debt.
Interest coverage-11.8xOperating income / interest expense.
Working capital-$33.8MCurrent assets - current liabilities.
Goodwill and intangibles / assets52.3%(Goodwill + intangible assets) / total assets.
Tangible book value-$36.6MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.24xRevenue / average total assets.
Fixed asset turnover46.1xRevenue / average property, plant and equipment.
Inventory turnover10.1xCost of revenue / average inventory.
Days inventory36 days365 x average inventory / cost of revenue.
Receivables turnover6.83xRevenue / average receivables.
Days sales outstanding53 days365 x average receivables / revenue.

Per share

MetricValueHow it is calculated
EPS, diluted-$34.29Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$3.12Revenue / diluted weighted shares.
Operating cash flow per share-$5.34Cash from operations / diluted weighted shares.
Book value per share-$6.88Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$12.92Tangible book value / shares outstanding.
Cash per share$0.87(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$9.1MShare price x shares outstanding.
Enterprise value$38.5MMarket cap + total debt - cash - short-term investments.
P/S1.14xMarket cap / revenue.
EV/Sales4.79xEnterprise value / revenue.
Earnings yield-969.2%Net income / market cap (the inverse of P/E).
What was DataMeds AI, Inc.'s revenue in fiscal 2025?

DataMeds AI, Inc. reported revenue of $23.3M for fiscal 2025, 28.7% higher than the year before.

Was DataMeds AI, Inc. profitable in fiscal 2025?

No. It reported a net loss of $101.3M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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