TPXimpact Holdings PLC (9L7) Financial Statements
TPXimpact Holdings PLC Financial Overview
TPXimpact Holdings PLC's market cap is currently $115.36M. The company's EPS TTM is $-0.01; its P/E ratio is -155.15; TPXimpact Holdings PLC has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 78.10M | $ 77.34M | $ 84.27M | $ 83.68M | $ 79.71M |
| Gross Profit | $ 24.67M | $ 22.13M | $ 21.18M | $ 20.91M | $ 24.37M |
| Operating Income | $ 987.00K | $ -8.72M | $ -22.80M | $ -19.36M | $ 5.58M |
| EBITDA | $ 6.53M | $ -2.27M | $ -14.19M | $ -11.98M | $ 9.14M |
| Net Income | $ -571.00K | $ -9.15M | $ -20.37M | $ -19.00M | $ 2.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 4.65M | $ 8.88M | $ 6.77M | $ 7.91M |
| Total Assets | $ 55.45M | $ 66.89M | $ 82.94M | $ 115.12M | $ 125.67M |
| Total Debt | $ 5.17M | $ 14.47M | $ 17.77M | $ 25.79M | $ 19.31M |
| Net Debt | $ 5.17M | $ 9.83M | $ 8.89M | $ 19.02M | $ 11.40M |
| Total Liabilities | $ 17.55M | $ 27.56M | $ 35.11M | $ 48.44M | $ 46.99M |
| Stockholders' Equity | $ 37.89M | $ 39.33M | $ 47.84M | $ 66.69M | $ 78.68M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.28M | $ 1.43M | $ 7.33M | $ -2.37M | $ 6.14M |
| Operating Cash Flow | $ 5.32M | $ 1.43M | $ 7.54M | $ -1.79M | $ 6.68M |
| Investing Cash Flow | $ -38.00K | $ 89.00K | $ 5.88M | $ -2.68M | $ -8.01M |
| Financing Cash Flow | $ -10.22M | $ -5.81M | $ -11.23M | $ 3.35M | $ 3.69M |
Currency in GBP
