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10-Q

Quarterly Report

ESCALON MEDICAL CORP ESMC

0001628280-26-035533

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Filed
May 15, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2026 · May 14, 2026 7.42M sh
Shares Diluted Q3 2026 · Mar 31, 2026 14.51M sh
Shares Diluted Q3 2026 · Mar 31, 2026 14.51M sh
Shares Diluted Q3 2026 · Mar 31, 2025 14.17M sh
Shares Diluted Q3 2026 · Mar 31, 2025 14.17M sh
Capex Q3 2026 · Mar 31, 2026 $4.42K
Capex Q3 2026 · Mar 31, 2025 $0
Operating Cash Flow Q3 2026 · Mar 31, 2026 −$151.42K
Operating Cash Flow Q3 2026 · Mar 31, 2025 $364.97K
Cash And Equivalents Q3 2026 · Mar 31, 2026 $3.34M
Cash And Equivalents Q3 2026 · Jun 30, 2025 $545.84K
Cash And Equivalents Q3 2026 · Mar 31, 2025 $540.91K
Cash And Equivalents Q3 2026 · Jun 30, 2024 $209.03K
Stockholders Equity Q3 2026 · Mar 31, 2026 $4.15M
Stockholders Equity Q3 2026 · Dec 31, 2025 $1.77M
Stockholders Equity Q3 2026 · Jun 30, 2025 $1.92M
Stockholders Equity Q3 2026 · Mar 31, 2025 $2.29M
Stockholders Equity Q3 2026 · Dec 31, 2024 $2.02M
Stockholders Equity Q3 2026 · Jun 30, 2024 $1.81M
Current Liabilities Q3 2026 · Mar 31, 2026 $2.53M
Current Liabilities Q3 2026 · Jun 30, 2025 $2.69M
Total Liabilities Q3 2026 · Mar 31, 2026 $3.39M
Total Liabilities Q3 2026 · Jun 30, 2025 $3.08M
Current Assets Q3 2026 · Mar 31, 2026 $6.57M
Current Assets Q3 2026 · Jun 30, 2025 $4.61M
Total Assets Q3 2026 · Mar 31, 2026 $7.53M
Total Assets Q3 2026 · Jun 30, 2025 $4.99M
Eps Diluted Q3 2026 · Mar 31, 2026 $0.16
Eps Diluted Q3 2026 · Mar 31, 2026 $0.15
Eps Diluted Q3 2026 · Mar 31, 2025 $0.02
Eps Diluted Q3 2026 · Mar 31, 2025 $0.03
Eps Basic Q3 2026 · Mar 31, 2026 $0.16
Eps Basic Q3 2026 · Mar 31, 2026 $0.15
Eps Basic Q3 2026 · Mar 31, 2025 $0.02
Eps Basic Q3 2026 · Mar 31, 2025 $0.03
Sga Expense Q3 2026 · Mar 31, 2026 $1.34M
Sga Expense Q3 2026 · Mar 31, 2026 $3.77M
Sga Expense Q3 2026 · Mar 31, 2025 $1.16M
Sga Expense Q3 2026 · Mar 31, 2025 $3.42M
Rd Expense Q3 2026 · Mar 31, 2026 $29.91K
Rd Expense Q3 2026 · Mar 31, 2026 $377.19K
Rd Expense Q3 2026 · Mar 31, 2025 $164.76K
Rd Expense Q3 2026 · Mar 31, 2025 $461.55K
Net Income Q3 2026 · Mar 31, 2026 $2.37M
Net Income Q3 2026 · Mar 31, 2026 $2.23M
Net Income Q3 2026 · Dec 31, 2025 $97.68K
Net Income Q3 2026 · Mar 31, 2025 $271.47K
Net Income Q3 2026 · Mar 31, 2025 $485.28K
Net Income Q3 2026 · Dec 31, 2024 $246.02K
Operating Income Q3 2026 · Mar 31, 2026 −$419.26K
Operating Income Q3 2026 · Mar 31, 2026 −$523.28K
Operating Income Q3 2026 · Mar 31, 2025 $276.04K
Operating Income Q3 2026 · Mar 31, 2025 $504.99K
Cost Of Revenue Q3 2026 · Mar 31, 2026 $1.66M
Cost Of Revenue Q3 2026 · Mar 31, 2026 $5.25M
Cost Of Revenue Q3 2026 · Mar 31, 2025 $1.87M
Cost Of Revenue Q3 2026 · Mar 31, 2025 $5.09M