Big Technologies PLC (7I8) Financial Statements
Big Technologies PLC Financial Overview
Big Technologies PLC's market cap is currently $313.92M. The company's EPS TTM is $0.05; its P/E ratio is 19.52; Big Technologies PLC is estimated to report earnings on March 31, 2027, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 49.73M | $ 50.31M | $ 55.22M | $ 50.16M | $ 37.63M |
| Gross Profit | $ 32.85M | $ 34.24M | $ 39.05M | $ 35.11M | $ 25.49M |
| Operating Income | $ -23.02M | $ 2.22M | $ 16.81M | $ 19.53M | $ 13.77M |
| EBITDA | $ -13.84M | $ 11.99M | $ 24.69M | $ 24.86M | $ 16.87M |
| Net Income | $ -23.18M | $ 2.42M | $ 17.58M | $ 19.96M | $ 12.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 93.37M | $ 95.73M | $ 87.73M | $ 67.47M | $ 48.32M |
| Total Assets | $ 144.19M | $ 143.94M | $ 134.96M | $ 113.17M | $ 83.14M |
| Total Debt | $ 2.10M | $ 1.78M | $ 1.85M | $ 707.00K | $ 349.00K |
| Net Debt | $ -91.26M | $ -93.94M | $ -85.88M | $ -66.77M | $ -47.97M |
| Total Liabilities | $ 52.90M | $ 15.82M | $ 9.22M | $ 10.70M | $ 8.91M |
| Stockholders' Equity | $ 91.29M | $ 128.12M | $ 125.73M | $ 102.47M | $ 74.23M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.57M | $ 11.28M | $ 22.14M | $ 22.92M | $ 12.97M |
| Operating Cash Flow | $ 3.76M | $ 16.75M | $ 28.01M | $ 24.19M | $ 14.07M |
| Investing Cash Flow | $ -2.70M | $ -2.38M | $ -3.30M | $ -5.37M | $ -2.94M |
| Financing Cash Flow | $ -3.39M | $ -6.27M | $ -4.48M | $ 277.00K | $ 19.30M |
Currency in GBP