CML Microsystems (92M) Financial Statements

0 Followers

CML Microsystems Financial Overview

CML Microsystems's market cap is currently €58.65M. The company's EPS TTM is €0.08; its P/E ratio is 43.08; CML Microsystems is scheduled to report earnings on November 18, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 22	Mar 20
Income Statement
Total Revenue	£ 22.90M	£ 22.89M	£ 16.96M	£ 20.64M	£ 13.10M
Gross Profit	£ 15.89M	£ 16.21M	£ 10.37M	£ 12.89M	£ 7.65M
Operating Income	£ -1.11M	£ 1.94M	£ 1.21M	£ 2.74M	£ -431.00K
EBITDA	£ 3.75M	£ 6.04M	£ 4.32M	£ 8.12M	£ 1.96M
Net Income	£ -18.00K	£ 2.06M	£ 1.24M	£ 4.81M	£ 1.82M
Balance Sheet
Cash & Short-Term Investments	£ 9.92M	£ 18.21M	£ 25.04M	£ 22.26M	£ 32.20M
Total Assets	£ 63.19M	£ 69.11M	£ 59.33M	£ 60.47M	£ 65.24M
Total Debt	£ 2.26M	£ 856.00K	£ 468.00K	£ 1.05M	£ 727.00K
Net Debt	£ -5.52M	£ -10.41M	£ -18.62M	£ -19.99M	£ -21.32M
Total Liabilities	£ 14.18M	£ 18.04M	£ 9.48M	£ 9.71M	£ 11.80M
Stockholders' Equity	£ 49.01M	£ 51.08M	£ 49.85M	£ 50.75M	£ 53.45M
Cash Flow
Free Cash Flow	£ -1.75M	£ -53.00K	£ -616.00K	£ 182.00K	£ 223.00K
Operating Cash Flow	£ 3.09M	£ 5.04M	£ 4.02M	£ 5.67M	£ 7.88M
Investing Cash Flow	£ -3.39M	£ -10.85M	£ 1.81M	£ 1.75M	£ 15.72M
Financing Cash Flow	£ -3.09M	£ -3.88M	£ -8.92M	£ -5.56M	£ -10.79M

Currency in GBP

CML Microsystems Earnings and Revenue History

Income Statement >

CML Microsystems Debt to Assets

Balance Sheet >

CML Microsystems Cash Flow

Cash Flow >

CML Microsystems Forecast EPS vs Actual EPS

Earnings >