Odyssean Investment Trust PLC (2HZ) Financial Statements
Odyssean Investment Trust PLC Financial Overview
Odyssean Investment Trust PLC's market cap is currently $409.02M. The company's EPS TTM is $0.35; its P/E ratio is 6.87; Odyssean Investment Trust PLC has not announced its next earnings date. 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 | $ -2.50M | $ -20.08M | $ -5.85M | $ -3.29M | $ 22.82M |
| Gross Profit | $ -4.73M | $ -22.14M | $ -5.85M | $ -3.29M | $ 22.82M |
| Operating Income | $ 46.21M | $ -23.41M | $ -6.71M | $ -4.08M | $ 22.15M |
| EBITDA | $ 46.20M | $ 4.00K | $ 6.71M | $ 4.08M | $ 0.00 |
| Net Income | $ 46.20M | $ -23.44M | $ -6.72M | $ -4.09M | $ 22.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.59M | $ 1.44M | $ 4.93M | $ 1.37M | $ 5.20M |
| Total Assets | $ 241.61M | $ 184.89M | $ 189.17M | $ 182.91M | $ 160.97M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.59M | $ -1.44M | $ -4.93M | $ -1.37M | $ -5.20M |
| Total Liabilities | $ 1.67M | $ 1.38M | $ 1.61M | $ 1.71M | $ 3.15M |
| Stockholders' Equity | $ 239.93M | $ 183.51M | $ 187.56M | $ 181.21M | $ 157.82M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -799.00K | $ -173.00K | $ -2.41M | $ -1.25M |
| Operating Cash Flow | $ -942.00K | $ -799.00K | $ -173.00K | $ -2.41M | $ -1.25M |
| Investing Cash Flow | $ -9.11M | $ -22.10M | $ -9.33M | $ -28.87M | $ -22.34M |
| Financing Cash Flow | $ 10.22M | $ 19.40M | $ 13.07M | $ 27.48M | $ 13.10M |
Currency in GBP