NetScientific (NTK1) Financial Statements

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NetScientific Financial Overview

NetScientific's market cap is currently €15.80M. The company's EPS TTM is €-0.001; its P/E ratio is -485.00; NetScientific is scheduled to report earnings on May 20, 2026, and the estimated EPS forecast is €―. 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	£ 2.87M	£ 2.45M	£ 1.45M	£ 1.00M	£ 1.11M
Gross Profit	£ 2.25M	£ 2.09M	£ 1.23M	£ 782.00K	£ 989.00K
Operating Income	£ -1.88M	£ -3.39M	£ -2.64M	£ -3.74M	£ -2.96M
EBITDA	£ -1.52M	£ -3.12M	£ -2.27M	£ -3.31M	£ -2.65M
Net Income	£ -21.00K	£ -3.06M	£ -2.64M	£ -3.09M	£ -2.38M
Balance Sheet
Cash & Short-Term Investments	£ 511.00K	£ 949.00K	£ 347.00K	£ 580.00K	£ 2.35M
Total Assets	£ 19.78M	£ 19.50M	£ 22.46M	£ 28.95M	£ 20.69M
Total Debt	£ 2.60M	£ 1.53M	£ 2.53M	£ 1.25M	£ 654.00K
Net Debt	£ 2.09M	£ 586.00K	£ 2.19M	£ 674.00K	£ -1.70M
Total Liabilities	£ 6.13M	£ 5.43M	£ 5.35M	£ 3.71M	£ 2.18M
Stockholders' Equity	£ 15.21M	£ 15.10M	£ 17.83M	£ 25.84M	£ 18.50M
Cash Flow
Free Cash Flow	£ -1.27M	£ -1.97M	£ -3.51M	£ -3.16M	£ -3.54M
Operating Cash Flow	£ -1.24M	£ -1.78M	£ -3.14M	£ -2.56M	£ -3.48M
Investing Cash Flow	£ 279.00K	£ 12.00K	£ 1.11M	£ -1.08M	£ -3.46M
Financing Cash Flow	£ 477.00K	£ 2.57M	£ 1.39M	£ 1.74M	£ 8.02M

Currency in GBP

NetScientific Earnings and Revenue History

Income Statement >

NetScientific Debt to Assets

Balance Sheet >

NetScientific Cash Flow

Cash Flow >

NetScientific Forecast EPS vs Actual EPS

Earnings >