Pantheon Infrastructure PLC (56N) Financial Statements
Pantheon Infrastructure PLC Financial Overview
Pantheon Infrastructure PLC's market cap is currently $637.33M. The company's EPS TTM is $0.06; its P/E ratio is 20.76; and it has a dividend yield of 3.91%. Pantheon Infrastructure 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 | |
|---|---|---|---|---|
| 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 | $ 81.92M | $ 49.58M | $ 9.79M |
| 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 | $ -3.02M | $ -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