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Corero Network Security PLC (GB:CNS)
LSE:CNS
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 24.56M | $ 22.35M | $ 20.12M | $ 20.89M | $ 16.88M |
| Gross Profit | $ 22.43M | $ 20.18M | $ 17.55M | $ 17.78M | $ 13.04M |
| Operating Income | $ 492.00K | $ -16.00K | $ 676.00K | $ 1.14M | $ -3.75M |
| EBITDA | $ 2.82M | $ 2.07M | $ 1.17M | $ 1.75M | $ -1.16M |
| Net Income | $ 498.00K | $ -170.00K | $ 554.00K | $ 1.52M | $ -3.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.32M | $ 5.16M | $ 5.65M | $ 11.20M | $ 10.14M |
| Total Assets | $ 33.50M | $ 28.44M | $ 26.83M | $ 29.79M | $ 29.63M |
| Total Debt | $ 150.00K | $ 315.00K | $ 1.29M | $ 2.95M | $ 2.73M |
| Net Debt | $ -5.17M | $ -4.84M | $ -4.36M | $ -8.25M | $ -7.41M |
| Total Liabilities | $ 14.83M | $ 11.70M | $ 10.95M | $ 13.98M | $ 15.75M |
| Stockholders' Equity | $ 18.66M | $ 16.74M | $ 15.88M | $ 15.80M | $ 13.88M |
| Cash Flow | |||||
| Free Cash Flow | $ -693.00K | $ 494.00K | $ -2.15M | $ 2.36M | $ 4.13M |
| Operating Cash Flow | $ 3.29M | $ 3.13M | $ -1.73M | $ 2.79M | $ 5.14M |
| Investing Cash Flow | $ -3.88M | $ -2.59M | $ -2.12M | $ -2.17M | $ -2.43M |
| Financing Cash Flow | $ 765.00K | $ -1.37M | $ -1.39M | $ 605.00K | $ -876.00K |