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Cambridge Cognition Holdings (COG) Financial Statements
Cambridge Cognition Holdings Financial Overview
Cambridge Cognition Holdings's market cap is currently $15.11M. The company's EPS TTM is $-0.03; its P/E ratio is -9.30; Cambridge Cognition Holdings is scheduled to report earnings on ―, 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 | $ 9.40M | $ 10.34M | $ 13.52M | $ 12.61M | $ 10.09M |
| Gross Profit | $ 7.01M | $ 8.39M | $ 10.80M | $ 9.32M | $ 8.08M |
| Operating Income | $ -1.55M | $ -1.17M | $ -3.31M | $ -936.00K | $ 264.00K |
| EBITDA | $ -960.00K | $ -542.00K | $ -2.62M | $ -514.00K | $ 412.00K |
| Net Income | $ -1.68M | $ -1.78M | $ -3.51M | $ -409.00K | $ 450.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.13M | $ 1.30M | $ 3.23M | $ 8.32M | $ 6.81M |
| Total Assets | $ 11.28M | $ 13.03M | $ 14.23M | $ 15.11M | $ 12.54M |
| Total Debt | $ 873.00K | $ 1.91M | $ 2.56M | $ 18.00K | $ 18.00K |
| Net Debt | $ -254.00K | $ 613.00K | $ -660.00K | $ -8.30M | $ -6.79M |
| Total Liabilities | $ 8.29M | $ 9.67M | $ 12.95M | $ 15.01M | $ 11.91M |
| Stockholders' Equity | $ 2.99M | $ 3.36M | $ 1.28M | $ 95.00K | $ 632.00K |
| Cash Flow | |||||
| Free Cash Flow | $ -262.00K | $ -3.09M | $ -5.00M | $ 1.49M | $ 3.88M |
| Operating Cash Flow | $ -232.00K | $ -3.08M | $ -4.97M | $ 1.68M | $ 3.93M |
| Investing Cash Flow | $ -30.00K | $ 50.00K | $ -3.02M | $ -189.00K | $ -105.00K |
| Financing Cash Flow | $ 152.00K | $ 1.13M | $ 2.88M | $ -132.00K | $ -86.00K |
Currency in GBP