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Creo Medical (GB:CREO)
:CREO
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Creo Medical (CREO) Financial Statements

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Creo Medical Financial Overview

Creo Medical's market cap is currently £54.65M. The company's EPS TTM is p; its P/E ratio is ―; Creo Medical is scheduled to report earnings on May 19, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue£ 4.00M£ 30.80M£ 27.17M£ 25.16M£ 9.43M
Gross Profit£ 1.90M£ 15.30M£ 10.01M£ 9.02M£ 2.44M
Operating Income£ -28.80M£ -24.80M£ -30.81M£ -29.96M£ -23.39M
EBITDA£ -26.10M£ -20.70M£ -27.62M£ -27.54M£ -21.77M
Net Income£ -28.70M£ -21.70M£ -26.94M£ -24.59M£ -20.32M
Balance Sheet
Cash & Short-Term Investments£ 8.70M£ 18.50M£ 13.10M£ 43.53M£ 45.09M
Total Assets£ 65.00M£ 76.60M£ 75.34M£ 100.61M£ 92.46M
Total Debt£ 4.40M£ 8.30M£ 10.10M£ 10.56M£ 12.36M
Net Debt£ -4.30M£ 5.30M£ -3.00M£ -32.98M£ -32.74M
Total Liabilities£ 22.60M£ 16.80M£ 25.93M£ 27.29M£ 29.66M
Stockholders' Equity£ 42.40M£ 59.80M£ 49.40M£ 73.32M£ 62.81M
Cash Flow
Free Cash Flow£ -22.60M£ -23.20M£ -28.26M£ -32.10M£ -16.66M
Operating Cash Flow£ -22.20M£ -21.60M£ -24.99M£ -25.98M£ -16.09M
Investing Cash Flow£ 15.30M£ -18.30M£ -6.03M£ -7.87M£ -21.16M
Financing Cash Flow£ 16.20M£ 29.80M£ 522.00K£ 31.99M£ 1.33M
Currency in GBP

Creo Medical Earnings and Revenue History

Creo Medical Debt to Assets

Creo Medical Cash Flow

Creo Medical Forecast EPS vs Actual EPS

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