Verditek Plc (52Y0) Financial Statements
Verditek Plc Financial Overview
Verditek Plc's market cap is currently $29.87M. The company's EPS TTM is $-0.02; its P/E ratio is -2.48; Verditek 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 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.79M | $ 2.64M | $ 606.26K | $ 417.46K | $ 107.63K |
| Gross Profit | $ 2.79M | $ 348.00K | $ -257.81K | $ -191.61K | $ -561.12K |
| Operating Income | $ -1.35M | $ -2.81M | $ -1.47M | $ -1.86M | $ -2.00M |
| EBITDA | $ -1.08M | $ -2.70M | $ -1.80M | $ -1.57M | $ -729.92K |
| Net Income | $ -1.75M | $ -2.82M | $ -2.09M | $ -1.82M | $ -988.48K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.08M | $ 1.38M | $ 53.92K | $ 842.63K | $ 237.61K |
| Total Assets | $ 9.02M | $ 8.94M | $ 1.05M | $ 2.33M | $ 2.72M |
| Total Debt | $ 2.27M | $ 1.62M | $ 830.81K | $ 339.99K | $ 437.50K |
| Net Debt | $ 1.19M | $ 234.00K | $ 776.89K | $ -502.64K | $ 199.89K |
| Total Liabilities | $ 5.26M | $ 4.96M | $ 1.14M | $ 629.98K | $ 848.72K |
| Stockholders' Equity | $ 3.75M | $ 3.98M | $ -97.77K | $ 1.70M | $ 1.98M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.38M | $ -3.15M | $ -1.26M | $ -1.12M | $ -1.69M |
| Operating Cash Flow | $ -2.31M | $ -3.08M | $ -1.26M | $ -1.08M | $ -1.68M |
| Investing Cash Flow | $ -398.00K | $ -976.00K | $ -2.04K | $ 288.19K | $ -4.95K |
| Financing Cash Flow | $ 1.81M | $ 5.93M | $ 465.42K | $ 1.39M | $ 231.30K |
Currency in GBP
