Dianomi Plc (3NJ) Financial Statements
Dianomi Plc Financial Overview
Dianomi Plc's market cap is currently $23.39M. The company's EPS TTM is $-0.02; its P/E ratio is -27.66; Dianomi Plc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 27.41M | $ 28.05M | $ 30.15M | $ 35.91M | $ 35.78M |
| Gross Profit | $ 7.10M | $ 7.33M | $ 7.45M | $ 9.79M | $ 10.33M |
| Operating Income | $ -924.00K | $ 226.00K | $ -1.93M | $ 1.11M | $ -577.00K |
| EBITDA | $ -588.00K | $ 582.00K | $ -1.60M | $ 1.26M | $ -418.00K |
| Net Income | $ -1.11M | $ 419.00K | $ -2.92M | $ 485.00K | $ -496.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.84M | $ 8.84M | $ 7.74M | $ 11.66M | $ 10.28M |
| Total Assets | $ 13.06M | $ 15.59M | $ 16.22M | $ 20.43M | $ 18.35M |
| Total Debt | $ 84.00K | $ 0.00 | $ 0.00 | $ 219.00K | $ 0.00 |
| Net Debt | $ -5.75M | $ -8.84M | $ -7.74M | $ -11.44M | $ -10.28M |
| Total Liabilities | $ 6.21M | $ 7.17M | $ 7.64M | $ 8.64M | $ 8.22M |
| Stockholders' Equity | $ 6.85M | $ 8.42M | $ 8.58M | $ 11.79M | $ 10.13M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.26M | $ 1.18M | $ -3.15M | $ 1.01M | $ 2.62M |
| Operating Cash Flow | $ -2.34M | $ 1.18M | $ -3.15M | $ 1.01M | $ 2.62M |
| Investing Cash Flow | $ 78.00K | $ 117.00K | $ 115.00K | $ 41.00K | $ 5.00K |
| Financing Cash Flow | $ -334.00K | $ -249.00K | $ -222.00K | $ -110.00K | $ 2.96M |
Currency in GBP
