Seraphim Space Investment Trust Plc (75N) Financial Statements
Seraphim Space Investment Trust Plc Financial Overview
Seraphim Space Investment Trust Plc's market cap is currently $531.32M. The company's EPS TTM is $0.03; its P/E ratio is 2.27; Seraphim Space Investment Trust Plc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 24 | Jun 23 | Jun 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ -25.99M | $ 2.73M | $ 8.21M | $ 0.00 | $ -1.96M |
| Gross Profit | $ -30.31M | $ -450.00K | $ 5.09M | $ 2.04M | $ -5.09M |
| Operating Income | $ 288.71M | $ 52.09M | $ 3.61M | $ 3.29M | $ -17.18M |
| EBITDA | $ 289.36M | $ 52.09M | $ 6.15M | $ 3.29M | $ -17.18M |
| Net Income | $ 289.36M | $ 52.98M | $ 6.73M | $ 3.37M | $ -16.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 198.28M | $ 21.51M | $ 26.98M | $ 57.65M | $ 35.31M |
| Total Assets | $ 758.94M | $ 281.43M | $ 228.58M | $ 243.85M | $ 222.82M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -152.88M | $ -21.51M | $ -26.98M | $ -57.65M | $ -35.31M |
| Total Liabilities | $ 54.57M | $ 311.00K | $ 444.00K | $ 4.54M | $ 428.00K |
| Stockholders' Equity | $ 704.37M | $ 281.12M | $ 228.14M | $ 239.32M | $ 222.40M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -3.54M | $ -3.79M | $ -4.10M | $ -4.12M |
| Operating Cash Flow | $ -5.52M | $ -3.54M | $ -3.79M | $ -4.10M | $ -4.12M |
| Investing Cash Flow | $ 2.62M | $ -1.74M | $ -3.62M | $ -84.81M | $ -17.99M |
| Financing Cash Flow | $ 133.98M | $ 0.00 | $ -987.00K | $ 146.56M | $ 0.00 |
Currency in GBP