Tekmar Group plc (6UA) Financial Statements
Tekmar Group plc Financial Overview
Tekmar Group plc's market cap is currently $19.69M. The company's EPS TTM is $-0.02; its P/E ratio is -6.83; Tekmar Group plc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 28.75M | $ 32.81M | $ 39.91M | $ 30.19M | $ 47.03M |
| Gross Profit | $ 10.69M | $ 10.52M | $ 9.30M | $ 7.04M | $ 10.72M |
| Operating Income | $ -2.93M | $ -3.83M | $ -9.29M | $ -4.58M | $ -5.43M |
| EBITDA | $ -1.14M | $ -1.97M | $ -7.20M | $ -2.10M | $ -1.75M |
| Net Income | $ -3.91M | $ -6.41M | $ -10.12M | $ -5.13M | $ -5.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.41M | $ 4.63M | $ 5.22M | $ 8.50M | $ 3.48M |
| Total Assets | $ 42.09M | $ 50.91M | $ 53.26M | $ 56.94M | $ 56.42M |
| Total Debt | $ 6.85M | $ 7.48M | $ 7.88M | $ 7.39M | $ 6.34M |
| Net Debt | $ 3.44M | $ 2.85M | $ 2.66M | $ -1.10M | $ 2.86M |
| Total Liabilities | $ 17.64M | $ 22.74M | $ 18.60M | $ 17.73M | $ 16.20M |
| Stockholders' Equity | $ 24.44M | $ 28.16M | $ 34.65M | $ 39.21M | $ 40.22M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.14M | $ 1.37M | $ -7.00M | $ -71.00K | $ -4.03M |
| Operating Cash Flow | $ -1.47M | $ 3.30M | $ -5.67M | $ 1.90M | $ -1.52M |
| Investing Cash Flow | $ 1.06M | $ -1.95M | $ -1.29M | $ -1.64M | $ -2.50M |
| Financing Cash Flow | $ -784.00K | $ -1.61M | $ 3.97M | $ 3.76M | $ 5.53M |
Currency in GBP
