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Emmerson PLC (GB:EML)
LSE:EML
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -19.32K | $ 1.62K | $ -3.63K | $ 0.00 |
| Operating Income | $ -25.83M | $ -2.98M | $ -3.19M | $ -2.77M | $ -1.95M |
| EBITDA | $ -4.69M | $ -2.98M | $ -2.84M | $ -2.01M | $ -2.02M |
| Net Income | $ -25.77M | $ -3.04M | $ -3.20M | $ -2.78M | $ -1.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 923.00K | $ 1.94M | $ 6.67M | $ 10.03M | $ 1.56M |
| Total Assets | $ 1.69M | $ 23.50M | $ 26.50M | $ 24.40M | $ 17.82M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -923.00K | $ -1.94M | $ -6.67M | $ -10.03M | $ -2.12M |
| Total Liabilities | $ 826.00K | $ 346.00K | $ 1.03M | $ 1.83M | $ 923.18K |
| Stockholders' Equity | $ 859.00K | $ 23.16M | $ 25.47M | $ 22.56M | $ 16.89M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.79M | $ -4.97M | $ -9.39M | $ -5.03M | $ -4.96M |
| Operating Cash Flow | $ -3.58M | $ -3.24M | $ -4.34M | $ -2.36M | $ -1.30M |
| Investing Cash Flow | $ -201.00K | $ -1.73M | $ -5.05M | $ -2.70M | $ -3.65M |
| Financing Cash Flow | $ 2.77M | $ 225.00K | $ 5.87M | $ 13.54M | $ 2.12M |
Emmerson Forecast EPS vs Actual EPS
Currently, no data available
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