Assura (ARSSF) Financial Statements

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Assura Financial Overview

Assura's market cap is currently $2.07B. The company's EPS TTM is $; its P/E ratio is 9.56; and it has a dividend yield of 6.63%. Assura is scheduled to report earnings on May 26, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	£ 183.80M	£ 157.80M	£ 150.40M	£ 136.90M	£ 120.80M
Gross Profit	£ 167.10M	£ 143.30M	£ 138.00M	£ 126.50M	£ 112.00M
Operating Income	£ 152.00M	£ 129.30M	£ -91.70M	£ 182.30M	£ 132.40M
EBITDA	£ 207.89M	£ -1.30M	£ -92.20M	£ 182.50M	£ 132.50M
Net Income	£ 166.00M	£ -28.80M	£ -119.20M	£ 155.90M	£ 108.30M
Balance Sheet
Cash & Short-Term Investments	£ 55.30M	£ 33.20M	£ 118.00M	£ 243.50M	£ 46.60M
Total Assets	£ 3.28B	£ 2.81B	£ 2.92B	£ 3.12B	£ 2.56B
Total Debt	£ 1.54B	£ 1.25B	£ 1.25B	£ 1.25B	£ 954.20M
Net Debt	£ 1.49B	£ 1.22B	£ 1.13B	£ 1.01B	£ 907.60M
Total Liabilities	£ 1.64B	£ 1.34B	£ 1.34B	£ 1.33B	£ 1.03B
Stockholders' Equity	£ 1.64B	£ 1.47B	£ 1.59B	£ 1.79B	£ 1.53B
Cash Flow
Free Cash Flow	£ 91.70M	£ 33.00M	£ 36.20M	£ 30.90M	£ 19.80M
Operating Cash Flow	£ 110.50M	£ 102.40M	£ 94.10M	£ 94.60M	£ 77.40M
Investing Cash Flow	£ -284.10M	£ -97.70M	£ -130.40M	£ -293.90M	£ -267.50M
Financing Cash Flow	£ 196.30M	£ -87.30M	£ -89.20M	£ 396.20M	£ 218.20M

Currency in GBP

Assura Earnings and Revenue History

Income Statement >

Assura Debt to Assets

Balance Sheet >

Assura Cash Flow

Cash Flow >

Assura Forecast EPS vs Actual EPS

Earnings >