Skillcast Group Plc (K9I) Financial Statements
Skillcast Group Plc Financial Overview
Skillcast Group Plc's market cap is currently $45.05M. The company's EPS TTM is $0.02; its P/E ratio is 22.58; and it has a dividend yield of 1.55%. Skillcast Group Plc is estimated to report earnings on April 29, 2027, and the estimated EPS forecast is $0.01. 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 | $ 15.35M | $ 13.24M | $ 11.30M | $ 9.83M | $ 8.41M |
| Gross Profit | $ 11.62M | $ 9.74M | $ 7.87M | $ 6.89M | $ 5.93M |
| Operating Income | $ 1.27M | $ 244.72K | $ -887.03K | $ -553.73K | $ 77.56K |
| EBITDA | $ 1.88M | $ 826.22K | $ -366.57K | $ -297.31K | $ 362.39K |
| Net Income | $ 1.30M | $ 511.37K | $ -655.44K | $ -411.79K | $ 377.63K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.68M | $ 9.12M | $ 7.22M | $ 7.70M | $ 7.86M |
| Total Assets | $ 17.00M | $ 14.10M | $ 12.26M | $ 11.92M | $ 12.52M |
| Total Debt | $ 162.32K | $ 347.29K | $ 469.09K | $ 647.41K | $ 643.67K |
| Net Debt | $ -12.52M | $ -8.77M | $ -6.75M | $ -7.06M | $ -7.21M |
| Total Liabilities | $ 10.01M | $ 8.27M | $ 6.56M | $ 5.30M | $ 5.30M |
| Stockholders' Equity | $ 6.99M | $ 5.84M | $ 5.69M | $ 6.62M | $ 7.22M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.26M | $ 2.12M | $ -143.19K | $ 431.85K | $ 1.26M |
| Operating Cash Flow | $ 4.30M | $ 2.16M | $ 31.89K | $ 497.85K | $ 1.50M |
| Investing Cash Flow | $ -48.45K | $ 284.89K | $ 83.67K | $ -50.00K | $ -240.57K |
| Financing Cash Flow | $ -687.09K | $ -546.49K | $ -597.88K | $ -599.97K | $ 2.80M |
Currency in GBP