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Spaceandpeople (RWK0) Financial Statements

Spaceandpeople Financial Overview

Spaceandpeople's market cap is currently $3.41M. The company's EPS TTM is $0.14; its P/E ratio is 10.77; Spaceandpeople has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 8.04M$ 6.72M$ 5.84M$ 4.70M$ 4.02M
Gross Profit$ 6.50M$ 5.45M$ 4.77M$ 3.88M$ 2.81M
Operating Income$ 227.00K$ 319.00K$ 239.00K$ -216.00K$ 153.00K
EBITDA$ 569.00K$ 631.00K$ 548.00K$ -1.18M$ 528.00K
Net Income$ 412.00K$ 269.00K$ 148.00K$ -1.71M$ 184.00K
Balance Sheet
Cash & Short-Term Investments$ 1.64M$ 1.87M$ 1.87M$ 1.89M$ 1.38M
Total Assets$ 10.43M$ 9.96M$ 9.86M$ 10.54M$ 11.45M
Total Debt$ 619.00K$ 1.08M$ 1.51M$ 1.90M$ 2.27M
Net Debt$ -1.02M$ -794.00K$ -361.00K$ 15.00K$ 895.00K
Total Liabilities$ 6.52M$ 6.50M$ 6.66M$ 7.49M$ 6.61M
Stockholders' Equity$ 3.90M$ 3.47M$ 3.21M$ 3.05M$ 4.84M
Cash Flow
Free Cash Flow$ 915.00K$ 539.00K$ 481.00K$ 1.02M$ 699.00K
Operating Cash Flow$ 1.35M$ 765.00K$ 695.00K$ 1.11M$ 779.00K
Investing Cash Flow$ -546.00K$ -211.00K$ -214.00K$ -137.00K$ -80.00K
Financing Cash Flow$ -1.03M$ -554.00K$ -494.00K$ -464.00K$ -158.00K

Currency in GBP

Spaceandpeople Earnings and Revenue History

-6M06M12M-160 %-80 %0 %80 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Spaceandpeople Debt to Assets

06M12M18M20 %40 %60 %80 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Spaceandpeople Cash Flow

-2M-1M01M2M3M201720182019202020212022202320242025OperatingInvestingFinancing

Spaceandpeople Forecast EPS vs Actual EPS

-0.2-0.100.10.20.30.4Q2 24Q4 24Q2 25Q4 25Q2 26Q4 26EPS EstimateBeatMiss