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EQTEC PLC (GB:EQT)
LSE:EQT
UK Market
EQT
EQTEC plc
RESEARCH TOOLSreports

EQTEC plc (EQT) Financial Statements

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EQTEC plc Financial Overview

EQTEC plc's market cap is currently £524.18K. The company's EPS TTM is p; its P/E ratio is -0.01; EQTEC plc is scheduled to report earnings on September 29, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 2.20M€ 2.55M€ 7.97M€ 9.17M€ 2.23M
Gross Profit€ 1.16M€ 372.63K€ 967.76K€ 1.63M€ 255.74K
Operating Income€ -3.60M€ -3.50M€ 4.88M€ -3.84M€ -4.65M
EBITDA€ -16.72M€ -22.29M€ -9.48M€ -2.70M€ -4.60M
Net Income€ -19.42M€ -23.51M€ -10.53M€ -4.70M€ -5.76M
Balance Sheet
Cash & Short-Term Investments€ 306.93K€ 262.02K€ 1.69M€ 6.45M€ 6.39M
Total Assets€ 13.70M€ 29.62M€ 49.62M€ 50.56M€ 29.70M
Total Debt€ 6.63M€ 5.55M€ 6.23M€ 257.71K€ 1.21M
Net Debt€ 6.32M€ 5.29M€ 4.53M€ -6.19M€ -5.18M
Total Liabilities€ 8.69M€ 8.40M€ 12.49M€ 7.18M€ 4.40M
Stockholders' Equity€ 7.43M€ 23.52M€ 39.39M€ 45.76M€ 27.52M
Cash Flow
Free Cash Flow€ -3.90M€ -5.43M€ -11.00M€ -8.54M€ -3.71M
Operating Cash Flow€ -3.90M€ -5.41M€ -10.34M€ -7.54M€ -3.54M
Investing Cash Flow€ 2.66M€ 158.85K€ -4.34M€ -8.88M€ -1.52M
Financing Cash Flow€ 1.39M€ 3.68M€ 9.93M€ 16.60M€ 10.73M
Currency in EUR

EQTEC plc Earnings and Revenue History

Income Statement >

EQTEC plc Debt to Assets

Balance Sheet >

EQTEC plc Cash Flow

Cash Flow >

EQTEC plc Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >