Sosandar PLC (HXKB) Financial Statements
Sosandar PLC Financial Overview
Sosandar PLC's market cap is currently $26.33M. The company's EPS TTM is $0.00; its P/E ratio is 48.81; Sosandar PLC is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 42.28M | $ 37.13M | $ 46.28M | $ 42.45M | $ 29.46M |
| Gross Profit | $ 27.05M | $ 23.07M | $ 26.65M | $ 23.84M | $ 16.50M |
| Operating Income | $ 715.00K | $ -42.00K | $ -321.00K | $ 1.64M | $ -546.00K |
| EBITDA | $ 1.95M | $ 869.00K | $ 20.00K | $ 1.87M | $ -229.00K |
| Net Income | $ 355.00K | $ -544.00K | $ -423.00K | $ 1.88M | $ -142.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.40M | $ 7.28M | $ 8.31M | $ 10.58M | $ 7.05M |
| Total Assets | $ 27.51M | $ 28.96M | $ 23.91M | $ 27.35M | $ 17.71M |
| Total Debt | $ 3.33M | $ 3.93M | $ 622.00K | $ 630.00K | $ 327.00K |
| Net Debt | $ -5.07M | $ -3.35M | $ -7.69M | $ -9.95M | $ -6.72M |
| Total Liabilities | $ 10.57M | $ 11.03M | $ 5.70M | $ 8.98M | $ 7.09M |
| Stockholders' Equity | $ 16.94M | $ 17.93M | $ 18.21M | $ 18.37M | $ 10.62M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.89M | $ -783.00K | $ -2.09M | $ -1.91M | $ -2.33M |
| Operating Cash Flow | $ 3.91M | $ 1.82M | $ -1.55M | $ -1.51M | $ -2.28M |
| Investing Cash Flow | $ -219.00K | $ -2.60M | $ -539.00K | $ -400.00K | $ -58.00K |
| Financing Cash Flow | $ -2.58M | $ -245.00K | $ -172.00K | $ 5.44M | $ 5.46M |
Currency in GBP