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Corero Network Security PLC (GB:CNS)
LSE:CNS
UK Market
CNS
Corero Network Security
RESEARCH TOOLSreports

Corero Network Security (CNS) Financial Statements

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Corero Network Security Financial Overview

Corero Network Security's market cap is currently £61.46M. The company's EPS TTM is p0.002; its P/E ratio is 9.55; Corero Network Security is scheduled to report earnings on March 24, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 26.03M$ 24.56M$ 22.35M$ 20.12M$ 20.89M
Gross Profit$ 21.26M$ 22.43M$ 20.18M$ 17.55M$ 17.78M
Operating Income$ -677.93K$ 492.00K$ -16.00K$ 676.00K$ 1.14M
EBITDA$ 1.78M$ 2.82M$ 2.07M$ 1.17M$ 2.38M
Net Income$ -725.92K$ 498.00K$ -170.00K$ 554.00K$ 1.52M
Balance Sheet
Cash & Short-Term Investments$ 4.04M$ 5.32M$ 5.16M$ 5.65M$ 11.20M
Total Assets$ 32.91M$ 33.50M$ 28.44M$ 26.83M$ 29.79M
Total Debt$ 458.17K$ 150.00K$ 315.00K$ 1.29M$ 2.95M
Net Debt$ -3.58M$ -5.17M$ -4.84M$ -4.36M$ -8.25M
Total Liabilities$ 14.36M$ 14.83M$ 11.70M$ 10.95M$ 13.98M
Stockholders' Equity$ 18.56M$ 18.66M$ 16.74M$ 15.88M$ 15.80M
Cash Flow
Free Cash Flow$ 2.19M$ -693.00K$ 494.00K$ -2.15M$ 2.36M
Operating Cash Flow$ 3.06M$ 3.29M$ 3.13M$ -1.73M$ 2.79M
Investing Cash Flow$ -4.47M$ -3.88M$ -2.59M$ -2.12M$ -2.17M
Financing Cash Flow$ -185.82K$ 765.00K$ -1.37M$ -1.39M$ 605.00K
Currency in USD

Corero Network Security Earnings and Revenue History

Income Statement >

Corero Network Security Debt to Assets

Balance Sheet >

Corero Network Security Cash Flow

Cash Flow >

Corero Network Security Forecast EPS vs Actual EPS

Earnings >