CML Microsystems (92M) Financial Statements

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CML Microsystems Financial Overview

CML Microsystems's market cap is currently €59.58M. The company's EPS TTM is €0.01; its P/E ratio is 307.50; CML Microsystems is scheduled to report earnings on June 17, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 22
Income Statement
Total Revenue	£ 20.45M	£ 22.90M	£ 22.89M	£ 16.96M	£ 20.64M
Gross Profit	£ 9.52M	£ 15.89M	£ 16.21M	£ 10.37M	£ 12.89M
Operating Income	£ -2.68M	£ -1.11M	£ 1.94M	£ 1.21M	£ 2.74M
EBITDA	£ 1.28M	£ 3.75M	£ 6.04M	£ 4.32M	£ 8.12M
Net Income	£ -54.00K	£ -18.00K	£ 2.06M	£ 1.24M	£ 4.81M
Balance Sheet
Cash & Short-Term Investments	£ 12.80M	£ 9.92M	£ 18.21M	£ 25.04M	£ 22.26M
Total Assets	£ 63.45M	£ 63.19M	£ 69.11M	£ 59.33M	£ 60.47M
Total Debt	£ 1.96M	£ 2.26M	£ 856.00K	£ 468.00K	£ 1.05M
Net Debt	£ -4.30M	£ -5.52M	£ -10.41M	£ -18.62M	£ -19.99M
Total Liabilities	£ 12.00M	£ 14.18M	£ 18.04M	£ 9.48M	£ 9.71M
Stockholders' Equity	£ 51.45M	£ 49.01M	£ 51.08M	£ 49.85M	£ 50.75M
Cash Flow
Free Cash Flow	£ 4.16M	£ -1.75M	£ -53.00K	£ -616.00K	£ 182.00K
Operating Cash Flow	£ 4.81M	£ 3.09M	£ 5.04M	£ 4.02M	£ 5.67M
Investing Cash Flow	£ -4.44M	£ -3.39M	£ -10.85M	£ 1.81M	£ 1.75M
Financing Cash Flow	£ -1.80M	£ -3.09M	£ -3.88M	£ -8.92M	£ -5.56M

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 >