GENinCode UK Ltd. (9PL) Financial Statements
GENinCode UK Ltd. Financial Overview
GENinCode UK Ltd.'s market cap is currently $5.94M. The company's EPS TTM is $-0.01; its P/E ratio is -0.49; GENinCode UK Ltd. has not announced its next earnings date. 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 | $ 3.08M | $ 2.70M | $ 2.16M | $ 1.43M | $ 1.15M |
| Gross Profit | $ 1.54M | $ 1.43M | $ 1.02M | $ 632.00K | $ 593.00K |
| Operating Income | $ -5.89M | $ -5.13M | $ -7.15M | $ -5.90M | $ -3.53M |
| EBITDA | $ -5.63M | $ -4.69M | $ -6.65M | $ -5.57M | $ -4.10M |
| Net Income | $ -5.71M | $ -4.43M | $ -7.02M | $ -5.56M | $ -4.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 895.00K | $ 1.17M | $ 2.53M | $ 9.75M | $ 14.56M |
| Total Assets | $ 2.38M | $ 2.66M | $ 4.19M | $ 11.80M | $ 15.21M |
| Total Debt | $ 146.00K | $ 234.00K | $ 299.00K | $ 354.00K | $ 0.00 |
| Net Debt | $ -681.00K | $ -876.00K | $ -2.19M | $ -9.38M | $ -14.55M |
| Total Liabilities | $ 2.25M | $ 1.54M | $ 2.90M | $ 3.90M | $ 1.49M |
| Stockholders' Equity | $ 124.00K | $ 1.13M | $ 1.29M | $ 7.90M | $ 13.72M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.11M | $ -5.22M | $ -7.54M | $ -4.61M | $ -3.17M |
| Operating Cash Flow | $ -4.07M | $ -5.17M | $ -7.51M | $ -3.76M | $ -3.02M |
| Investing Cash Flow | $ -44.00K | $ 50.00K | $ 136.00K | $ -849.00K | $ -145.00K |
| Financing Cash Flow | $ 3.64M | $ 3.65M | $ -94.00K | $ -47.00K | $ 15.86M |
Currency in GBP