Intercede (LYD) Financial Statements

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Intercede Financial Overview

Intercede's market cap is currently €79.22M. The company's EPS TTM is €0.0566; its P/E ratio is 19.61; Intercede is scheduled to report earnings on June 23, 2026, 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	£ 17.16M	£ 17.71M	£ 19.96M	£ 12.11M	£ 9.93M
Gross Profit	£ 15.87M	£ 17.19M	£ 19.40M	£ 11.71M	£ 9.73M
Operating Income	£ 3.37M	£ 3.94M	£ 5.43M	£ 571.00K	£ 390.00K
EBITDA	£ 3.94M	£ 5.17M	£ 6.11M	£ 1.06M	£ 713.00K
Net Income	£ 3.38M	£ 4.05M	£ 6.02M	£ 1.31M	£ 723.00K
Balance Sheet
Cash & Short-Term Investments	£ 20.00M	£ 18.67M	£ 17.23M	£ 8.33M	£ 7.79M
Total Assets	£ 30.35M	£ 28.69M	£ 25.69M	£ 17.44M	£ 12.93M
Total Debt	£ 1.10M	£ 619.00K	£ 804.00K	£ 465.00K	£ 756.00K
Net Debt	£ -18.90M	£ -18.05M	£ -16.42M	£ -7.87M	£ -7.03M
Total Liabilities	£ 11.09M	£ 11.66M	£ 12.52M	£ 10.41M	£ 7.42M
Stockholders' Equity	£ 19.26M	£ 17.03M	£ 13.18M	£ 7.03M	£ 5.51M
Cash Flow
Free Cash Flow	£ 3.02M	£ 2.30M	£ 9.27M	£ 2.79M	£ 77.00K
Operating Cash Flow	£ 3.09M	£ 2.88M	£ 9.63M	£ 2.86M	£ 110.00K
Investing Cash Flow	£ -68.00K	£ -856.00K	£ -358.00K	£ -2.08M	£ -33.00K
Financing Cash Flow	£ -1.68M	£ -529.00K	£ -333.00K	£ -294.00K	£ -372.00K

Currency in GBP

Intercede Earnings and Revenue History

Income Statement >

Intercede Debt to Assets

Balance Sheet >

Intercede Cash Flow

Cash Flow >

Intercede Forecast EPS vs Actual EPS

Earnings >