Tanfield (XS3A) Financial Statements
Tanfield Financial Overview
Tanfield's market cap is currently $8.28M. The company's EPS TTM is $-0.01; its P/E ratio is -3.83; Tanfield 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 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.00K | $ 16.00K | $ 23.00K | $ 6.90M | $ 19.00K |
| Gross Profit | $ 7.00K | $ -144.00K | $ 23.00K | $ 6.67M | $ -71.00K |
| Operating Income | $ -1.76M | $ -403.00K | $ -454.00K | $ 5.50M | $ -369.00K |
| EBITDA | $ -1.67M | $ -403.00K | $ 0.00 | $ 5.50M | $ 0.00 |
| Net Income | $ -1.67M | $ -271.00K | $ -331.00K | $ 4.95M | $ -514.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.06M | $ 3.21M | $ 3.47M | $ 3.82M | $ 588.00K |
| Total Assets | $ 21.20M | $ 22.35M | $ 22.63M | $ 22.95M | $ 19.71M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.70M |
| Net Debt | $ -407.00K | $ -3.21M | $ -3.47M | $ -3.82M | $ 1.11M |
| Total Liabilities | $ 582.00K | $ 65.00K | $ 72.00K | $ 64.00K | $ 1.77M |
| Stockholders' Equity | $ 20.61M | $ 22.29M | $ 22.56M | $ 22.89M | $ 17.94M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.24M | $ -396.00K | $ -474.00K | $ 4.69M | $ -386.00K |
| Operating Cash Flow | $ -1.24M | $ -396.00K | $ -474.00K | $ 4.69M | $ -386.00K |
| Investing Cash Flow | $ -1.26M | $ -168.00K | $ 123.00K | $ 16.00K | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -1.45M | $ 450.00K |
Currency in GBP