TipRanks
Ensilica PLC (GB:ENSI)
LSE:ENSI
UK Market
Want to see GB:ENSI full AI Analyst Report?

Ensilica PLC (ENSI) Financial Statements

59 Followers

Ensilica PLC Financial Overview

Ensilica PLC's market cap is currently £99.33M. The company's EPS TTM is p-0.021; its P/E ratio is 87.37; Ensilica PLC is scheduled to report earnings on October 5, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
May 25May 24May 23May 22May 22
Income Statement
Total Revenue£ 27.81M£ 18.18M£ 25.27M£ 15.29M£ 20.48M
Gross Profit£ 9.60M£ 7.33M£ 9.00M£ 5.05M£ 8.17M
Operating Income£ -1.25M£ -4.67M£ 872.00K£ 6.00K£ 825.00K
EBITDA£ 1.64M£ -2.25M£ 1.69M£ 362.00K£ 1.56M
Net Income£ 1.24M£ -2.73M£ -182.00K£ 149.00K£ 1.79M
Balance Sheet
Cash & Short-Term Investments£ 7.56M£ 1.96M£ 5.16M£ 5.74M£ 3.10M
Total Assets£ 56.13M£ 40.07M£ 37.21M£ 19.84M£ 27.49M
Total Debt£ 6.86M£ 7.98M£ 6.12M£ 5.16M£ 6.44M
Net Debt£ -701.00K£ 6.02M£ 962.00K£ -583.00K£ 3.35M
Total Liabilities£ 24.69M£ 19.17M£ 14.81M£ 7.69M£ 11.52M
Stockholders' Equity£ 31.44M£ 20.90M£ 22.40M£ 12.15M£ 15.96M
Cash Flow
Free Cash Flow£ 5.11M£ 521.00K£ 3.34M£ -1.67M£ -3.50M
Operating Cash Flow£ 5.57M£ 1.20M£ 4.27M£ 851.00K£ 1.02M
Investing Cash Flow£ -6.92M£ -6.48M£ -7.35M£ -2.49M£ -4.53M
Financing Cash Flow£ 7.20M£ 2.19M£ 5.23M£ 5.40M£ 72.00K
Currency in GBP

Ensilica PLC Earnings and Revenue History

Ensilica PLC Debt to Assets

Ensilica PLC Cash Flow

Ensilica PLC Forecast EPS vs Actual EPS