EQTEC plc's market cap is currently £2.48M. The company's EPS TTM is p-0.115; its P/E ratio is ―; EQTEC plc is scheduled to report earnings on June 27, 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	€ 2.55M	€ 7.97M	€ 9.17M	€ 2.23M	€ 1.69M
Gross Profit	€ 372.63K	€ 967.76K	€ 1.63M	€ 255.74K	€ 88.06K
Operating Income	€ -3.50M	€ -5.08M	€ -2.77M	€ -4.67M	€ -2.18M
EBITDA	€ -22.29M	€ -9.48M	€ -2.54M	€ -4.60M	€ -2.36M
Net Income	€ -23.51M	€ -10.53M	€ -6.63M	€ -6.99M	€ -4.98M
Balance Sheet
Cash & Short-Term Investments	€ 262.02K	€ 1.69M	€ 6.45M	€ 6.39M	€ 482.39K
Total Assets	€ 29.62M	€ 49.62M	€ 50.56M	€ 29.70M	€ 20.21M
Total Debt	€ 5.55M	€ 6.23M	€ 257.71K	€ 1.21M	€ 3.02M
Net Debt	€ 5.29M	€ 4.53M	€ -6.19M	€ -5.18M	€ 2.54M
Total Liabilities	€ 8.40M	€ 12.49M	€ 7.18M	€ 4.40M	€ 4.74M
Stockholders' Equity	€ 23.52M	€ 39.39M	€ 45.76M	€ 27.52M	€ 17.79M
Cash Flow
Free Cash Flow	€ -5.43M	€ -11.00M	€ -8.54M	€ -3.71M	€ -2.35M
Operating Cash Flow	€ -5.41M	€ -10.34M	€ -7.54M	€ -3.54M	€ -2.34M
Investing Cash Flow	€ 158.85K	€ -4.34M	€ -8.88M	€ -1.52M	€ -5.58K
Financing Cash Flow	€ 3.68M	€ 9.93M	€ 16.60M	€ 10.73M	€ 2.37M

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

Earnings >

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