Raspberry PI Holdings plc (RPBPF) Financial Statements
Raspberry PI Holdings plc Financial Overview
Raspberry PI Holdings plc's market cap is currently $1.38B. The company's EPS TTM is $0.17; its P/E ratio is 31.48; Raspberry PI Holdings plc is scheduled to report earnings on April 7, 2027, and the estimated EPS forecast is $0.08. 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 | $ 245.24M | $ 202.75M | $ 213.83M | $ 152.51M | $ 102.22M |
| Gross Profit | $ 51.07M | $ 50.48M | $ 48.11M | $ 30.14M | $ 27.71M |
| Operating Income | $ 21.02M | $ 13.75M | $ 30.25M | $ 15.75M | $ 13.82M |
| EBITDA | $ 28.72M | $ 29.40M | $ 36.27M | $ 20.67M | $ 16.43M |
| Net Income | $ 16.47M | $ 9.16M | $ 25.42M | $ 13.86M | $ 10.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.89M | $ 45.80M | $ 33.10M | $ 27.30M | $ 25.42M |
| Total Assets | $ 246.53M | $ 331.40M | $ 208.15M | $ 122.54M | $ 93.61M |
| Total Debt | $ 6.62M | $ 7.32M | $ 5.57M | $ 1.34M | $ 1.73M |
| Net Debt | $ -14.27M | $ -38.48M | $ -27.53M | $ -25.96M | $ -23.69M |
| Total Liabilities | $ 67.51M | $ 121.00M | $ 83.26M | $ 33.46M | $ 23.08M |
| Stockholders' Equity | $ 179.03M | $ 168.13M | $ 124.89M | $ 89.08M | $ 70.52M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.58M | $ -26.30M | $ 13.49M | $ 2.83M | $ -5.17M |
| Operating Cash Flow | $ 3.95M | $ -3.20M | $ 16.55M | $ 11.55M | $ 200.68K |
| Investing Cash Flow | $ -13.81M | $ -23.10M | $ -23.10M | $ -8.72M | $ -5.37M |
| Financing Cash Flow | $ -3.64M | $ 29.80M | $ 15.84M | $ -4.38M | $ 29.44M |
Currency in GBP