ANGLE plc (DWV) Financial Statements
ANGLE plc Financial Overview
ANGLE plc's market cap is currently $8.15M. The company's EPS TTM is $-0.04; its P/E ratio is -0.49; ANGLE plc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.86M | $ 2.19M | $ 1.04M | $ 1.01M | $ 762.00K |
| Gross Profit | $ 1.78M | $ -408.00K | $ 613.00K | $ 711.00K | $ 597.00K |
| Operating Income | $ -15.10M | $ -21.76M | $ -24.21M | $ -17.23M | $ -13.73M |
| EBITDA | $ -13.02M | $ -19.48M | $ -22.06M | $ -15.74M | $ -12.29M |
| Net Income | $ -14.22M | $ -20.13M | $ -21.69M | $ -15.01M | $ -11.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.43M | $ 16.22M | $ 31.90M | $ 31.84M | $ 28.62M |
| Total Assets | $ 25.46M | $ 31.18M | $ 49.87M | $ 47.31M | $ 39.05M |
| Total Debt | $ 4.21M | $ 4.55M | $ 5.00M | $ 2.34M | $ 1.36M |
| Net Debt | $ -6.21M | $ -11.66M | $ -26.89M | $ -29.50M | $ -10.72M |
| Total Liabilities | $ 7.02M | $ 8.24M | $ 9.80M | $ 6.99M | $ 4.71M |
| Stockholders' Equity | $ 18.44M | $ 22.94M | $ 40.06M | $ 40.33M | $ 34.34M |
| Cash Flow | |||||
| Free Cash Flow | $ -13.89M | $ -15.12M | $ -17.94M | $ -15.80M | $ -8.35M |
| Operating Cash Flow | $ -13.45M | $ -14.46M | $ -16.05M | $ -14.01M | $ -7.85M |
| Investing Cash Flow | $ -48.00K | $ -203.00K | $ -1.75M | $ 14.77M | $ -1.97M |
| Financing Cash Flow | $ 7.67M | $ -1.13M | $ 18.10M | $ 18.99M | $ 18.14M |
Currency in GBP