Cirata (CRTA) Financial Statements

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Cirata Financial Overview

Cirata's market cap is currently £23.63M. The company's EPS TTM is p-0.0628; its P/E ratio is 1.28; Cirata is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 12.12M	$ 7.68M	$ 6.70M	$ 9.69M	$ 7.31M
Gross Profit	$ 11.18M	$ 7.14M	$ 6.06M	$ 8.99M	$ 6.65M
Operating Income	$ -4.90M	$ -15.02M	$ -32.42M	$ -40.92M	$ -39.83M
EBITDA	$ -4.75M	$ -14.39M	$ -36.69M	$ -39.13M	$ -32.47M
Net Income	$ -7.26M	$ -13.51M	$ -36.48M	$ -29.61M	$ -37.59M
Balance Sheet
Cash & Short-Term Investments	$ 3.98M	$ 9.73M	$ 18.25M	$ 19.11M	$ 27.76M
Total Assets	$ 13.34M	$ 14.92M	$ 23.11M	$ 26.54M	$ 42.19M
Total Debt	$ 467.17K	$ 889.00K	$ 795.00K	$ 539.00K	$ 1.82M
Net Debt	$ -3.52M	$ -8.84M	$ -17.45M	$ -17.94M	$ -25.94M
Total Liabilities	$ 3.10M	$ 5.35M	$ 6.50M	$ 8.64M	$ 7.76M
Stockholders' Equity	$ 10.24M	$ 9.57M	$ 16.61M	$ 16.56M	$ 34.42M
Cash Flow
Free Cash Flow	$ -8.35M	$ -14.88M	$ -30.67M	$ -27.70M	$ -34.00M
Operating Cash Flow	$ -8.26M	$ -14.77M	$ -30.60M	$ -27.50M	$ -28.23M
Investing Cash Flow	$ 2.93M	$ -107.00K	$ -43.00K	$ -158.00K	$ -5.76M
Financing Cash Flow	$ -575.83K	$ 6.44M	$ 29.10M	$ 19.48M	$ 40.79M

Currency in USD

Cirata Earnings and Revenue History

Income Statement >

Cirata Debt to Assets

Balance Sheet >

Cirata Cash Flow

Cash Flow >

Cirata Forecast EPS vs Actual EPS

Earnings >