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Cornerstone FS Plc (FIN) Financial Statements
Cornerstone FS Plc Financial Overview
Cornerstone FS Plc's market cap is currently $4.40M. The company's EPS TTM is $-0.04; its P/E ratio is -1.73; Cornerstone FS Plc 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 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.43M | $ 11.35M | $ 9.65M | $ 4.82M | $ 2.30M |
| Gross Profit | $ 6.36M | $ 6.58M | $ 6.12M | $ 2.94M | $ 1.19M |
| Operating Income | $ -997.13K | $ 1.19M | $ 1.36M | $ -5.55M | $ -3.77M |
| EBITDA | $ 337.37K | $ 2.45M | $ 2.06M | $ -5.21M | $ -4.02M |
| Net Income | $ -1.11M | $ 996.55K | $ 2.13M | $ -5.61M | $ -4.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.50M | $ 2.58M | $ 2.34M | $ 682.35K | $ 348.10K |
| Total Assets | $ 6.37M | $ 7.40M | $ 6.75M | $ 4.38M | $ 1.44M |
| Total Debt | $ 2.17M | $ 2.54M | $ 2.98M | $ 2.40M | $ 0.00 |
| Net Debt | $ 665.96K | $ -37.05K | $ 636.07K | $ 1.72M | $ -348.10K |
| Total Liabilities | $ 4.16M | $ 4.48M | $ 5.09M | $ 4.47M | $ 1.18M |
| Stockholders' Equity | $ 2.22M | $ 2.92M | $ 1.66M | $ -89.90K | $ 258.63K |
| Cash Flow | |||||
| Free Cash Flow | $ 285.49K | $ 2.12M | $ 1.45M | $ -1.28M | $ -1.41M |
| Operating Cash Flow | $ 369.53K | $ 2.17M | $ 1.95M | $ -835.87K | $ -986.35K |
| Investing Cash Flow | $ -1.09M | $ -1.34M | $ -202.09K | $ -992.04K | $ -421.94K |
| Financing Cash Flow | $ -356.32K | $ -594.35K | $ -90.99K | $ 2.16M | $ 1.57M |
Currency in GBP