The Parkmead (LYK1) Financial Statements
The Parkmead Financial Overview
The Parkmead's market cap is currently $25.54M. The company's EPS TTM is $0.07; its P/E ratio is 2.79; The Parkmead has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.05M | $ 5.72M | $ 14.77M | $ 12.13M | $ 3.61M |
| Gross Profit | $ 389.00K | $ 3.42M | $ 12.53M | $ 10.76M | $ 1.77M |
| Operating Income | $ -3.09M | $ 1.34M | $ -35.22M | $ 5.21M | $ -12.77M |
| EBITDA | $ 9.43M | $ 2.29M | $ -3.93M | $ 5.73M | $ -1.53M |
| Net Income | $ 7.35M | $ 4.94M | $ -42.33M | $ -814.00K | $ -13.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.68M | $ 9.44M | $ 11.58M | $ 23.26M | $ 23.38M |
| Total Assets | $ 32.46M | $ 27.27M | $ 28.62M | $ 86.32M | $ 78.67M |
| Total Debt | $ 1.68M | $ 1.25M | $ 1.46M | $ 1.73M | $ 1.25M |
| Net Debt | $ -13.24M | $ -8.19M | $ -10.12M | $ -21.54M | $ -22.13M |
| Total Liabilities | $ 5.47M | $ 7.63M | $ 13.96M | $ 29.32M | $ 20.95M |
| Stockholders' Equity | $ 26.99M | $ 19.64M | $ 14.66M | $ 56.99M | $ 57.72M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.63M | $ 1.12M | $ 4.98M | $ 745.00K | $ -1.96M |
| Operating Cash Flow | $ -2.48M | $ 2.27M | $ 6.53M | $ 4.53M | $ -1.31M |
| Investing Cash Flow | $ 6.73M | $ -3.85M | $ -17.69M | $ -4.14M | $ 3.47M |
| Financing Cash Flow | $ -468.00K | $ -518.00K | $ -453.00K | $ -962.00K | $ -3.63M |
Currency in GBP
