Ebiquity (EBQ) Financial Statements

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Ebiquity Financial Overview

Ebiquity's market cap is currently £17.03M. The company's EPS TTM is p; its P/E ratio is -0.82; Ebiquity is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	£ 76.76M	£ 80.20M	£ 75.06M	£ 63.09M	£ 55.91M
Gross Profit	£ 12.81M	£ 19.12M	£ 68.75M	£ 30.44M	£ 24.69M
Operating Income	£ 6.61M	£ -257.00K	£ -5.96M	£ -5.08M	£ -2.88M
EBITDA	£ 6.65M	£ 6.59M	£ 915.00K	£ 275.00K	£ 1.83M
Net Income	£ -3.64M	£ -4.15M	£ -7.46M	£ -7.03M	£ -3.70M
Balance Sheet
Cash & Short-Term Investments	£ 9.14M	£ 10.02M	£ 11.31M	£ 13.13M	£ 11.12M
Total Assets	£ 86.80M	£ 95.13M	£ 109.17M	£ 75.51M	£ 79.93M
Total Debt	£ 27.42M	£ 26.23M	£ 27.22M	£ 24.29M	£ 27.79M
Net Debt	£ 18.28M	£ 16.22M	£ 15.91M	£ 11.16M	£ 16.67M
Total Liabilities	£ 51.01M	£ 53.47M	£ 72.91M	£ 52.51M	£ 49.19M
Stockholders' Equity	£ 35.42M	£ 41.31M	£ 35.96M	£ 22.73M	£ 30.30M
Cash Flow
Free Cash Flow	£ 782.00K	£ -194.00K	£ 724.00K	£ 8.47M	£ 1.68M
Operating Cash Flow	£ 1.58M	£ 1.75M	£ 1.17M	£ 8.69M	£ 2.99M
Investing Cash Flow	£ -2.00M	£ -1.57M	£ -17.47M	£ -3.04M	£ -3.44M
Financing Cash Flow	£ -291.00K	£ -2.02M	£ 14.96M	£ -3.27M	£ 3.21M

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

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