Dianomi Plc (DNM) Financial Statements

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Dianomi Plc Financial Overview

Dianomi Plc's market cap is currently £6.46M. The company's EPS TTM is p-0.0371; its P/E ratio is -5.80; Dianomi Plc is scheduled to report earnings on May 29, 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	£ 27.41M	£ 28.05M	£ 30.15M	£ 35.91M	£ 35.78M
Gross Profit	£ 7.10M	£ 7.33M	£ 7.45M	£ 9.79M	£ 10.33M
Operating Income	£ -924.00K	£ 226.00K	£ -1.93M	£ 1.11M	£ -577.00K
EBITDA	£ -588.00K	£ 582.00K	£ -1.60M	£ 1.26M	£ -418.00K
Net Income	£ -1.11M	£ 419.00K	£ -2.92M	£ 485.00K	£ -496.00K
Balance Sheet
Cash & Short-Term Investments	£ 5.84M	£ 8.84M	£ 7.74M	£ 11.66M	£ 10.28M
Total Assets	£ 13.06M	£ 15.59M	£ 16.22M	£ 20.43M	£ 18.35M
Total Debt	£ 84.00K	£ 0.00	£ 0.00	£ 219.00K	£ 0.00
Net Debt	£ -5.75M	£ -8.84M	£ -7.74M	£ -11.44M	£ -10.28M
Total Liabilities	£ 6.21M	£ 7.17M	£ 7.64M	£ 8.64M	£ 8.22M
Stockholders' Equity	£ 6.85M	£ 8.42M	£ 8.58M	£ 11.79M	£ 10.13M
Cash Flow
Free Cash Flow	£ -2.26M	£ 1.18M	£ -3.15M	£ 1.01M	£ 2.62M
Operating Cash Flow	£ -2.34M	£ 1.18M	£ -3.15M	£ 1.01M	£ 2.62M
Investing Cash Flow	£ 78.00K	£ 117.00K	£ 115.00K	£ 41.00K	£ 5.00K
Financing Cash Flow	£ -334.00K	£ -249.00K	£ -222.00K	£ -110.00K	£ 2.96M

Currency in GBP

Dianomi Plc Earnings and Revenue History

Income Statement >

Dianomi Plc Debt to Assets

Balance Sheet >

Dianomi Plc Cash Flow

Cash Flow >

Dianomi Plc Forecast EPS vs Actual EPS

Earnings >