REACT Group plc (D1I) Financial Statements
REACT Group plc Financial Overview
REACT Group plc's market cap is currently $11.44M. The company's EPS TTM is $-0.01; its P/E ratio is -71.05; REACT Group plc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 24.93M | $ 20.75M | $ 19.58M | $ 13.67M | $ 7.70M |
| Gross Profit | $ 5.54M | $ 5.72M | $ 5.24M | $ 3.26M | $ 2.37M |
| Operating Income | $ 204.00K | $ 287.00K | $ 251.00K | $ -511.00K | $ 114.00K |
| EBITDA | $ 2.66M | $ 2.07M | $ 2.06M | $ 410.00K | $ 394.00K |
| Net Income | $ -340.00K | $ 18.00K | $ 50.00K | $ -701.00K | $ 389.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.24M | $ 1.78M | $ 2.12M | $ 1.52M | $ 633.00K |
| Total Assets | $ 20.66M | $ 13.92M | $ 16.41M | $ 15.68M | $ 6.23M |
| Total Debt | $ 4.51M | $ 784.00K | $ 904.00K | $ 1.08M | $ 170.00K |
| Net Debt | $ 3.27M | $ -994.00K | $ -1.22M | $ 100.00K | $ -463.00K |
| Total Liabilities | $ 10.69M | $ 5.26M | $ 7.91M | $ 7.34M | $ 3.44M |
| Stockholders' Equity | $ 9.96M | $ 8.66M | $ 8.49M | $ 8.34M | $ 2.79M |
| Cash Flow | |||||
| Free Cash Flow | $ -157.00K | $ 2.38M | $ 2.33M | $ -888.00K | $ 361.00K |
| Operating Cash Flow | $ 348.00K | $ 2.79M | $ 2.44M | $ -773.00K | $ 432.00K |
| Investing Cash Flow | $ -4.37M | $ -2.42M | $ -1.42M | $ -8.41M | $ -2.19M |
| Financing Cash Flow | $ 3.48M | $ -233.00K | $ -360.00K | $ 7.00M | $ 228.00K |
Currency in GBP