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Cornerstone FS Plc (GB:FIN)
LSE:FIN
UK Market
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Cornerstone FS Plc (FIN) Financial Statements

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Cornerstone FS Plc Financial Overview

Cornerstone FS Plc's market cap is currently £14.78M. The company's EPS TTM is p0.017; its P/E ratio is 14.66; Cornerstone FS Plc is scheduled to report earnings on June 10, 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£ 11.35M£ 9.65M£ 4.82M£ 2.30M£ 1.66M
Gross Profit£ 6.58M£ 6.12M£ 2.94M£ 1.19M£ 496.31K
Operating Income£ 1.19M£ 1.36M£ -5.62M£ -4.18M£ -2.16M
EBITDA£ 2.45M£ 2.06M£ -5.21M£ -4.02M£ -2.13M
Net Income£ 996.55K£ 2.13M£ -5.61M£ -4.10M£ -2.15M
Balance Sheet
Cash & Short-Term Investments£ 2.58M£ 2.34M£ 682.35K£ 348.10K£ 183.68K
Total Assets£ 7.40M£ 6.75M£ 4.38M£ 1.44M£ 1.08M
Total Debt£ 2.54M£ 2.98M£ 2.40M£ 0.00£ 0.00
Net Debt£ -37.05K£ 636.07K£ 1.72M£ -348.10K£ -183.68K
Total Liabilities£ 4.48M£ 5.09M£ 4.47M£ 1.18M£ 1.22M
Stockholders' Equity£ 2.92M£ 1.66M£ -89.90K£ 258.63K£ -135.92K
Cash Flow
Free Cash Flow£ 2.12M£ 1.45M£ -1.28M£ -1.41M£ -1.20M
Operating Cash Flow£ 2.17M£ 1.95M£ -835.87K£ -986.35K£ -857.64K
Investing Cash Flow£ -1.34M£ -202.09K£ -992.04K£ -421.94K£ -344.58K
Financing Cash Flow£ -594.35K£ -90.99K£ 2.16M£ 1.57M£ 1.31M
Currency in GBP

Cornerstone FS Plc Earnings and Revenue History

Cornerstone FS Plc Debt to Assets

Cornerstone FS Plc Cash Flow

Cornerstone FS Plc Forecast EPS vs Actual EPS

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