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MicroSalt plc (SALT) Financial Statements
MicroSalt plc Financial Overview
MicroSalt plc's market cap is currently $16.90M. The company's EPS TTM is $-0.06; its P/E ratio is -4.91; MicroSalt 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 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.11M | $ 750.00K | $ 574.00K | $ 638.00K | $ 33.00K |
| Gross Profit | $ 88.82K | $ -438.00K | $ -150.00K | $ 197.00K | $ -63.00K |
| Operating Income | ― | $ -5.85M | $ -3.35M | $ -2.41M | $ -1.15M |
| EBITDA | $ -3.19M | $ -5.81M | $ -3.34M | $ -2.41M | $ -1.15M |
| Net Income | $ -3.57M | $ -6.13M | $ -3.48M | $ -1.94M | $ -907.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.91M | $ 261.00K | $ 117.00K | $ 91.00K | $ 18.00K |
| Total Assets | $ 4.26M | $ 2.54M | $ 2.27M | $ 667.00K | $ 428.00K |
| Total Debt | $ 2.87M | $ 2.75M | $ 2.52M | $ 170.00K | $ 860.00K |
| Net Debt | $ 963.35K | $ 2.48M | $ 2.41M | $ 79.00K | $ 842.00K |
| Total Liabilities | $ 4.05M | $ 4.09M | $ 4.27M | $ 335.00K | $ 914.00K |
| Stockholders' Equity | $ 215.08K | $ -1.55M | $ -2.00M | $ 62.00K | $ -786.00K |
| Cash Flow | |||||
| Free Cash Flow | $ -3.63M | $ -6.34M | $ -2.78M | $ -2.09M | $ -1.29M |
| Operating Cash Flow | $ -3.47M | $ -5.93M | $ -2.59M | $ -1.97M | $ -1.28M |
| Investing Cash Flow | $ -223.59K | $ -399.00K | $ -189.00K | $ -116.00K | $ -9.00K |
| Financing Cash Flow | $ 5.37M | $ 6.47M | $ 2.80M | $ 2.16M | $ 1.30M |
Currency in USD