PensionBee Group PLC's market cap is currently €457.80M. The company's EPS TTM is €-0.026; its P/E ratio is ―; PensionBee Group PLC is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is €<0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 23.82M	£ 17.66M	£ 12.75M	£ 6.27M	£ 3.54M
Gross Profit	£ 13.02M	£ 9.29M	£ 6.28M	£ 1.79M	£ 942.00K
Operating Income	£ -10.69M	£ -21.69M	£ -20.61M	£ -12.83M	£ -7.02M
EBITDA	£ -10.39M	£ -22.10M	£ -23.31M	£ -13.23M	£ -6.82M
Net Income	£ -10.57M	£ -22.15M	£ -24.63M	£ -13.26M	£ -6.76M
Balance Sheet
Cash & Short-Term Investments	£ 12.21M	£ 21.32M	£ 43.52M	£ 6.74M	£ 10.19M
Total Assets	£ 17.43M	£ 25.64M	£ 47.51M	£ 8.55M	£ 11.77M
Total Debt	£ 398.00K	£ 551.00K	£ 657.00K	£ 109.00K	£ 248.00K
Net Debt	£ -11.82M	£ -20.77M	£ -42.86M	£ -6.63M	£ -9.94M
Total Liabilities	£ 2.28M	£ 2.11M	£ 3.73M	£ 2.10M	£ 1.44M
Stockholders' Equity	£ 15.14M	£ 23.53M	£ 43.78M	£ 6.46M	£ 10.33M
Cash Flow
Free Cash Flow	£ -8.92M	£ -22.05M	£ -19.71M	£ -10.52M	£ -5.39M
Operating Cash Flow	£ -8.82M	£ -21.68M	£ -19.64M	£ -10.44M	£ -5.16M
Investing Cash Flow	£ -96.00K	£ -367.00K	£ -75.00K	£ -75.00K	£ -236.00K
Financing Cash Flow	£ -186.00K	£ -151.00K	£ 56.49M	£ 7.06M	£ 5.89M

Currency in GBP

PensionBee Group PLC Earnings and Revenue History

Income Statement >

PensionBee Group PLC Debt to Assets

Balance Sheet >

PensionBee Group PLC Cash Flow

Cash Flow >

PensionBee Group PLC Forecast EPS vs Actual EPS

Earnings >

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