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Checkit plc (CKT) Financial Statements
Checkit plc Financial Overview
Checkit plc's market cap is currently $15.66M. The company's EPS TTM is $-0.01; its P/E ratio is -9.80; and it has a dividend yield of 6.46%. Checkit plc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.70M | $ 14.10M | $ 12.00M | $ 10.30M | $ 8.40M |
| Gross Profit | $ 8.30M | $ 8.30M | $ 8.00M | $ 5.00M | $ 2.70M |
| Operating Income | $ -1.70M | $ -3.90M | $ -5.10M | $ -8.10M | $ -7.50M |
| EBITDA | $ -100.00K | $ -2.90M | $ -3.60M | $ -7.00M | $ -5.60M |
| Net Income | $ -2.80M | $ -3.60M | $ -4.50M | $ -12.30M | $ -6.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.00M | $ 5.10M | $ 9.00M | $ 15.60M | $ 24.20M |
| Total Assets | $ 16.40M | $ 19.90M | $ 23.10M | $ 27.40M | $ 37.30M |
| Total Debt | $ 300.00K | $ 600.00K | $ 500.00K | $ 600.00K | $ 700.00K |
| Net Debt | $ -2.70M | $ -4.50M | $ -8.50M | $ -15.00M | $ -23.50M |
| Total Liabilities | $ 8.00M | $ 8.80M | $ 8.50M | $ 8.50M | $ 6.30M |
| Stockholders' Equity | $ 8.40M | $ 11.10M | $ 14.60M | $ 18.90M | $ 31.00M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.90M | $ -1.30M | $ -6.80M | $ -6.70M | $ -5.70M |
| Operating Cash Flow | $ -100.00K | $ -1.10M | $ -4.70M | $ -6.30M | $ -4.90M |
| Investing Cash Flow | $ -1.80M | $ -2.60M | $ -1.60M | $ -2.00M | $ -2.30M |
| Financing Cash Flow | $ -200.00K | $ -200.00K | $ -300.00K | $ -300.00K | $ 19.90M |
Currency in GBP