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Corero Network Security (GB:CNS)
:CNS
UK Market

Corero Network Security (CNS) Financial Statements

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Corero Network Security Financial Overview

Corero Network Security's market cap is currently £92.19M. The company's EPS TTM is p0.001; its P/E ratio is 138.46; Corero Network Security is scheduled to report earnings on April 9, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 22.35M$ 20.12M$ 20.89M$ 16.88M$ 9.71M
Gross Profit$ 20.18M$ 17.55M$ 17.78M$ 13.04M$ 7.87M
Operating Income$ -16.00K$ 676.00K$ 1.14M$ -3.75M$ -6.20M
EBITDA$ 2.07M$ 1.17M$ 1.75M$ -1.16M$ -3.02M
Net Income$ -170.00K$ 554.00K$ 1.52M$ -3.78M$ -6.56M
Balance Sheet
Cash & Short-Term Investments$ 5.16M$ 5.65M$ 11.20M$ 10.14M$ 8.32M
Total Assets$ 28.44M$ 26.83M$ 29.79M$ 29.63M$ 26.44M
Total Debt$ 315.00K$ 1.29M$ 2.95M$ 2.73M$ 3.31M
Net Debt$ -4.84M$ -4.36M$ -8.25M$ -7.41M$ -5.01M
Total Liabilities$ 11.70M$ 10.95M$ 13.98M$ 15.75M$ 9.35M
Stockholders' Equity$ 16.74M$ 15.88M$ 15.80M$ 13.88M$ 17.09M
Cash Flow
Free Cash Flow$ 494.00K$ -2.15M$ 2.36M$ 4.13M$ -1.13M
Operating Cash Flow$ 3.13M$ -1.73M$ 2.79M$ 5.14M$ -551.00K
Investing Cash Flow$ -2.59M$ -2.12M$ -2.17M$ -2.43M$ -1.95M
Financing Cash Flow$ -1.37M$ -1.39M$ 605.00K$ -876.00K$ 2.75M
Currency in USD

Corero Network Security Earnings and Revenue History

Corero Network Security Debt to Assets

Corero Network Security Cash Flow

Corero Network Security Forecast EPS vs Actual EPS

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