ENvue Medical, Inc. — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$3M
Cost of Revenue
$2M
Gross Profit
$153K
R&D
$2M
D&A
$897K
Operating Income
$-23M
EBITDA
$-22M
Interest Expense
$135K
Other Income/Expense
$4M
Pretax Income
$-18M
Tax Provision
$-307K
Net Income
$-18M
Gross Margin
6.0%
Operating Margin
-896.6%
Net Margin
-712.3%
Effective Tax Rate
1.7%
Deferred Tax Assets
$927K
Deferred Tax Liabilities
$15K
DTA Valuation Allowance
$13M
Tax Credit Carryforwards
$164K
NOL Carryforwards
$13M
ETR (Continuing Operations)
1.7%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
0.2%
ETR Foreign Differential (pp)
-0.2%
Operating Lease Cost
$70K
Revenue YoY Variation
-0.2%
Income YoY Variation
-539.0%