Pantheon Infrastructure PLC (56N) Financial Statements

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Pantheon Infrastructure PLC Financial Overview

Pantheon Infrastructure PLC's market cap is currently €623.27M. The company's EPS TTM is €0.166; its P/E ratio is 7.05; Pantheon Infrastructure PLC is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22
Income Statement
Total Revenue	£ 78.21M	£ 77.30M	£ 54.63M	£ 0.00
Gross Profit	£ 72.39M	£ 77.28M	£ 54.62M	£ -3.27M
Operating Income	£ 79.58M	£ 75.00M	£ 49.58M	£ 5.96M
EBITDA	£ 79.96M	£ 75.00M	£ 49.58M	£ 5.96M
Net Income	£ 77.82M	£ 72.13M	£ 49.59M	£ 6.02K
Balance Sheet
Cash & Short-Term Investments	£ 5.00M	£ 23.78K	£ 29.36K	£ 182.94K
Total Assets	£ 617.40M	£ 561.38K	£ 506.90K	£ 486.02K
Total Debt	£ 0.00	£ 0.00	£ 0.00	£ 0.00
Net Debt	£ -5.00M	£ -23.78K	£ -29.36K	£ -182.94K
Total Liabilities	£ 6.12M	£ 7.88K	£ 2.87K	£ 11.26K
Stockholders' Equity	£ 611.28M	£ 553.49K	£ 504.03K	£ 474.76K
Cash Flow
Free Cash Flow	£ -7.00M	£ -6.85K	£ -6.47K	£ -2.76K
Operating Cash Flow	£ 18.19M	£ -6.85K	£ -6.47K	£ -2.76K
Investing Cash Flow	£ -15.73M	£ 25.51K	£ -128.01M	£ -211.34K
Financing Cash Flow	£ -21.19M	£ -24.51K	£ -22.62M	£ 351.31K

Currency in GBP

Pantheon Infrastructure PLC Earnings and Revenue History

Income Statement >

Pantheon Infrastructure PLC Debt to Assets

Balance Sheet >

Pantheon Infrastructure PLC Cash Flow

Cash Flow >

Pantheon Infrastructure PLC Forecast EPS vs Actual EPS

Earnings >