Ebiquity (EBQ) Financial Statements

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Ebiquity Financial Overview

Ebiquity's market cap is currently £15.84M. The company's EPS TTM is p-0.029; its P/E ratio is -1.26; Ebiquity is scheduled to report earnings on April 21, 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	£ 73.36M	£ 76.76M	£ 80.20M	£ 75.06M	£ 63.09M
Gross Profit	£ 14.62M	£ 12.81M	£ 19.12M	£ 68.75M	£ 30.44M
Operating Income	£ 3.12M	£ 6.61M	£ -257.00K	£ -5.96M	£ -5.08M
EBITDA	£ 7.71M	£ 6.65M	£ 6.59M	£ 915.00K	£ 275.00K
Net Income	£ -14.02M	£ -3.64M	£ -4.15M	£ -7.46M	£ -7.03M
Balance Sheet
Cash & Short-Term Investments	£ 10.57M	£ 9.14M	£ 10.02M	£ 11.31M	£ 13.13M
Total Assets	£ 68.90M	£ 86.80M	£ 95.13M	£ 109.17M	£ 75.51M
Total Debt	£ 25.42M	£ 27.42M	£ 26.23M	£ 27.22M	£ 24.29M
Net Debt	£ 14.85M	£ 18.28M	£ 16.22M	£ 15.91M	£ 11.16M
Total Liabilities	£ 44.86M	£ 51.01M	£ 53.47M	£ 72.91M	£ 52.51M
Stockholders' Equity	£ 23.65M	£ 35.42M	£ 41.31M	£ 35.96M	£ 22.73M
Cash Flow
Free Cash Flow	£ 6.04M	£ 782.00K	£ -194.00K	£ 724.00K	£ 8.47M
Operating Cash Flow	£ 6.23M	£ 1.58M	£ 1.75M	£ 1.17M	£ 8.69M
Investing Cash Flow	£ -2.46M	£ -2.00M	£ -1.57M	£ -17.47M	£ -3.04M
Financing Cash Flow	£ -2.73M	£ -291.00K	£ -2.02M	£ 14.96M	£ -3.27M

Currency in GBP

Ebiquity Earnings and Revenue History

Income Statement >

Ebiquity Debt to Assets

Balance Sheet >

Ebiquity Cash Flow

Cash Flow >

Ebiquity Forecast EPS vs Actual EPS

Earnings >