Company profile
ESCALON MEDICAL CORP CIK 862668
Ticker
ESMC (OTC)
Industry
Electromedical & Electrotherapeutic Apparatus
Headquarters
Wayne, PA 19087
Fiscal year end
2025 (FY)
Key Financials
Revenue
—
Net income
$105.5K
Total assets
$4.99M
Total liabilities
$3.08M
Stockholders' equity
$1.92M
Cash & equivalents
$545.8K
Operating income
$133.2K
Operating cash flow
$380.7K
Capital expenditures
$3.9K
Fiscal year 2025, via 10-K filed 2025-09-29. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
—
Free cash flow
$376.8K
Free cash flow margin
—
Liabilities / assets
61.6%
Equity / assets
38.4%
CapEx / revenue
—
Operating cash flow / net income
3.61×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
—
$105.5K
$4.99M
$3.08M
$1.92M
2024
—
-$125.3K
$4.76M
$2.95M
$1.81M
2023
—
$456.8K
$5.31M
$3.37M
$1.93M
2022
—
$18.1K
$5.17M
$3.69M
$1.48M
2021
—
-$52.0K
$5.68M
$4.22M
$1.46M
Company Details
SIC code
3845
State of incorporation
PA
Active filer
Yes
Most recent SEC filing
Form 10-Q
2026-05-15
Financials filed via
Form 10-K
filed 2025-09-29
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Wayne, PA 19087
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:51 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.