Private company
ALLIED HEALTHCARE PRODUCTS INC
Last updated Oct 18, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2022
9.3%Gross margin2
-16.9%Operating margin2
-19.8%Net margin2
-25.4%Revenue growth, 20222
-102.4%Return on equity2
-$4.2MFree cash flow2
Where the money goes
Where each dollar of revenue went, fiscal 2022
- Cost of revenue75¢$24.5M
- Research and development1¢$260.4K
- Selling, general and admin22¢$7.1M
- Interest1¢$191.4K
- Income tax2¢$599.7K
Out of $27.0M in revenue.2 The company lost money this year.
Financial statements
No quarterly figures reported.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $35.5M4 | $36.0M5 | $33.5M6 | $33.8M7 | $31.4M8 | $31.9M2 | $36.3M2 | $27.0M2 |
| Cost of revenue | $28.4M4 | $28.6M5 | $27.0M6 | $27.3M7 | $26.3M8 | $26.3M2 | $29.2M2 | $24.5M2 |
| Gross profit | $7.1M4 | $7.4M5 | $6.6M6 | $6.5M7 | $5.0M8 | $5.6M2 | $7.1M2 | $2.5M2 |
| Research and development | $528.3K4 | $463.9K5 | $410.5K6 | $472.1K7 | $459.5K8 | $595.2K2 | $571.5K2 | $260.4K2 |
| Selling, general and admin | $8.8M4 | $9.3M5 | $8.6M6 | $8.4M7 | $7.8M8 | $8.6M2 | $7.6M2 | $7.1M2 |
| Operating income | -$1.7M4 | -$1.9M5 | -$2.1M6 | -$2.0M7 | -$2.8M8 | -$3.1M2 | -$526.8K2 | -$4.6M2 |
| Interest | $09 | $05 | $06 | $23.6K7 | $56.2K8 | $64.7K2 | $116.0K2 | $191.4K2 |
| Income tax | $16.6K4 | $301.4K5 | $36.5K6 | $173.0K7 | $29.4K8 | -$130.4K2 | $72.5K2 | $599.7K2 |
| Net income | -$1.8M4 | -$2.3M5 | -$2.1M6 | -$2.2M7 | -$2.1M8 | -$3.0M2 | $1.7M2 | -$5.4M2 |
| Earnings per share | -$0.444 | -$0.575 | -$0.526 | -$0.557 | -$0.538 | -$0.752 | $0.422 | -$1.342 |
| Earnings per share (diluted) | -$0.444 | -$0.575 | -$0.526 | -$0.557 | -$0.538 | -$0.752 | $0.422 | -$1.342 |
No quarterly figures reported.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Cash | $2.0M5 | $1.7M6 | $995.7K7 | $136.1K8 | $195.5K8 | $2.6M8 | $726.2K2 | $3.3M2 |
| Current assets | $15.1M9 | $14.9M4 | $13.2M5 | $12.0M6 | $11.0M7 | $14.9M8 | $13.4M2 | $16.1M2 |
| Total assets | $25.0M9 | $22.5M4 | $19.6M5 | $17.3M6 | $15.5M7 | $19.7M8 | $17.7M2 | $19.7M2 |
| Current liabilities | $4.3M9 | $4.2M4 | $3.5M5 | $3.3M6 | $3.6M7 | $8.9M8 | $7.1M2 | $6.0M2 |
| Long-term debt | $07 | $1.3M8 | $08 | |||||
| Shareholders’ equity | $20.7M5 | $18.3M6 | $16.2M7 | $14.0M8 | $11.9M2 | $8.9M2 | $10.6M2 | $5.2M2 |
| Shares outstanding | 8.0M shares10 | 8.0M shares9 | 4.0M shares4 | 4.0M shares5 | 4.0M shares6 | 4.0M shares7 | 4.0M shares8 | 4.0M shares2 |
Recent filings
- Jul 18, 20238-K
- May 15, 20238-K
- May 12, 20238-K
- Mar 16, 20238-K
- Feb 27, 20238-K
- Feb 14, 20238-K
- Feb 8, 20238-K
- Jan 31, 20238-K
- Jan 26, 20238-K
- Jan 11, 20238-K
- Dec 22, 20228-K
- Dec 13, 20228-K
- Nov 28, 20228-K
- Nov 15, 20228-K
- Nov 14, 20228-K
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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