Ebiquity's market cap is currently £30.00M. The company's EPS TTM is p-0.044; its P/E ratio is ―; Ebiquity is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 80.20M	£ 75.97M	£ 63.09M	£ 55.91M	£ 59.88M
Gross Profit	£ 22.52M	£ 68.75M	£ 30.44M	£ 24.69M	£ 32.52M
Operating Income	£ -257.00K	£ 5.83M	£ 3.46M	£ -465.00K	£ -1.86M
EBITDA	£ 6.59M	£ 915.00K	£ 275.00K	£ 1.88M	£ -549.00K
Net Income	£ -4.15M	£ -7.46M	£ -6.92M	£ -3.74M	£ -6.54M
Balance Sheet
Cash & Short-Term Investments	£ 10.02M	£ 11.31M	£ 13.13M	£ 11.12M	£ 8.24M
Total Assets	£ 95.13M	£ 109.17M	£ 75.51M	£ 79.93M	£ 82.88M
Total Debt	£ 26.23M	£ 27.22M	£ 24.29M	£ 27.79M	£ 23.42M
Net Debt	£ 16.22M	£ 15.91M	£ 11.16M	£ 16.67M	£ 15.19M
Total Liabilities	£ 53.47M	£ 72.91M	£ 52.51M	£ 49.19M	£ 44.24M
Stockholders' Equity	£ 41.31M	£ 35.96M	£ 22.73M	£ 30.30M	£ 37.46M
Cash Flow
Free Cash Flow	£ -194.00K	£ 724.00K	£ 8.47M	£ 1.68M	£ 359.00K
Operating Cash Flow	£ 1.75M	£ 1.17M	£ 8.69M	£ 2.99M	£ 3.59M
Investing Cash Flow	£ -1.57M	£ -17.47M	£ -3.04M	£ -3.44M	£ 20.63M
Financing Cash Flow	£ -2.02M	£ 14.96M	£ -3.27M	£ 3.21M	£ -22.20M

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 >

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