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.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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