Ensilica PLC (F0Z) Financial Statements
Ensilica PLC Financial Overview
Ensilica PLC's market cap is currently $125.48M. The company's EPS TTM is $0.01; its P/E ratio is 82.11; Ensilica PLC has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| May 25 | May 24 | May 23 | May 22 | May 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 27.81M | $ 18.18M | $ 25.27M | $ 15.29M | $ 20.48M |
| Gross Profit | $ 9.60M | $ 7.33M | $ 9.00M | $ 5.05M | $ 8.17M |
| Operating Income | $ -1.25M | $ -4.67M | $ 872.00K | $ 6.00K | $ 825.00K |
| EBITDA | $ 1.64M | $ -2.25M | $ 1.69M | $ 362.00K | $ 1.56M |
| Net Income | $ 1.24M | $ -2.73M | $ -182.00K | $ 149.00K | $ 1.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.56M | $ 1.96M | $ 5.16M | $ 5.74M | $ 3.10M |
| Total Assets | $ 56.13M | $ 40.07M | $ 37.21M | $ 19.84M | $ 27.49M |
| Total Debt | $ 6.86M | $ 7.98M | $ 6.12M | $ 5.16M | $ 6.44M |
| Net Debt | $ -701.00K | $ 6.02M | $ 962.00K | $ -583.00K | $ 3.35M |
| Total Liabilities | $ 24.69M | $ 19.17M | $ 14.81M | $ 7.69M | $ 11.52M |
| Stockholders' Equity | $ 31.44M | $ 20.90M | $ 22.40M | $ 12.15M | $ 15.96M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.11M | $ 521.00K | $ 3.34M | $ -1.67M | $ -3.50M |
| Operating Cash Flow | $ 5.57M | $ 1.20M | $ 4.27M | $ 851.00K | $ 1.02M |
| Investing Cash Flow | $ -6.92M | $ -6.48M | $ -7.35M | $ -2.49M | $ -4.53M |
| Financing Cash Flow | $ 7.20M | $ 2.19M | $ 5.23M | $ 5.40M | $ 72.00K |
Currency in GBP
