CloudCoCo Group (CLCO) Financial Statements

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CloudCoCo Group Financial Overview

CloudCoCo Group's market cap is currently £1.82M. The company's EPS TTM is p0.001; its P/E ratio is 0.95; CloudCoCo Group is scheduled to report earnings on February 23, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 25	Mar 25	Sep 23	Sep 22	Sep 21
Income Statement
Total Revenue	£ 7.99M	£ 8.74M	£ 6.19M	£ 24.19M	£ 8.11M
Gross Profit	£ 398.00K	£ 499.00K	£ 595.00K	£ 7.95M	£ 3.22M
Operating Income	£ -396.00K	£ -2.34M	£ -1.48M	£ -1.84M	£ -1.51M
EBITDA	£ -276.00K	£ 2.01M	£ 660.00K	£ 144.00K	£ -404.00K
Net Income	£ -368.00K	£ -3.15M	£ -2.09M	£ -2.29M	£ -2.13M
Balance Sheet
Cash & Short-Term Investments	£ 635.00K	£ 1.04M	£ 794.00K	£ 1.52M	£ 1.18M
Total Assets	£ 2.11M	£ 17.50M	£ 18.84M	£ 20.53M	£ 14.76M
Total Debt	£ 107.00K	£ 6.19M	£ 7.02M	£ 5.55M	£ 4.26M
Net Debt	£ -528.00K	£ 5.15M	£ 6.22M	£ 4.04M	£ 3.08M
Total Liabilities	£ 1.62M	£ 19.59M	£ 17.81M	£ 17.52M	£ 9.59M
Stockholders' Equity	£ 495.00K	£ -2.09M	£ 1.03M	£ 3.01M	£ 5.17M
Cash Flow
Free Cash Flow	£ -1.20M	£ 1.48M	£ 493.00K	£ 847.00K	£ -561.00K
Operating Cash Flow	£ -1.20M	£ 1.53M	£ 839.00K	£ 962.00K	£ -530.00K
Investing Cash Flow	£ 7.02M	£ -106.00K	£ -392.00K	£ 202.00K	£ -594.00K
Financing Cash Flow	£ -6.22M	£ -1.52M	£ -1.17M	£ -831.00K	£ 1.72M

Currency in GBP

CloudCoCo Group Earnings and Revenue History

Income Statement >

CloudCoCo Group Debt to Assets

Balance Sheet >

CloudCoCo Group Cash Flow

Cash Flow >

CloudCoCo Group Forecast EPS vs Actual EPS

Earnings >