Checkit plc (CKT) Financial Statements

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Checkit plc Financial Overview

Checkit plc's market cap is currently £27.00M. The company's EPS TTM is p-0.0265; its P/E ratio is -7.12; Checkit plc is scheduled to report earnings on April 21, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Income Statement
Total Revenue	£ 13.70M	£ 14.10M	£ 12.00M	£ 10.30M	£ 8.40M
Gross Profit	£ 8.30M	£ 8.30M	£ 8.00M	£ 5.00M	£ 2.70M
Operating Income	£ -1.70M	£ -3.90M	£ -5.10M	£ -8.10M	£ -7.50M
EBITDA	£ -100.00K	£ -2.90M	£ -3.60M	£ -7.00M	£ -5.60M
Net Income	£ -2.80M	£ -3.60M	£ -4.50M	£ -12.30M	£ -6.80M
Balance Sheet
Cash & Short-Term Investments	£ 3.00M	£ 5.10M	£ 9.00M	£ 15.60M	£ 24.20M
Total Assets	£ 16.40M	£ 19.90M	£ 23.10M	£ 27.40M	£ 37.30M
Total Debt	£ 300.00K	£ 600.00K	£ 500.00K	£ 600.00K	£ 700.00K
Net Debt	£ -2.70M	£ -4.50M	£ -8.50M	£ -15.00M	£ -23.50M
Total Liabilities	£ 8.00M	£ 8.80M	£ 8.50M	£ 8.50M	£ 6.30M
Stockholders' Equity	£ 8.40M	£ 11.10M	£ 14.60M	£ 18.90M	£ 31.00M
Cash Flow
Free Cash Flow	£ -100.00K	£ -1.30M	£ -6.80M	£ -6.70M	£ -5.70M
Operating Cash Flow	£ -100.00K	£ -1.10M	£ -4.70M	£ -6.30M	£ -4.90M
Investing Cash Flow	£ -1.80M	£ -2.60M	£ -1.60M	£ -2.00M	£ -2.30M
Financing Cash Flow	£ -200.00K	£ -200.00K	£ -300.00K	£ -300.00K	£ 19.90M

Currency in GBP

Checkit plc Earnings and Revenue History

Income Statement >

Checkit plc Debt to Assets

Balance Sheet >

Checkit plc Cash Flow

Cash Flow >

Checkit plc Forecast EPS vs Actual EPS

Earnings >