Futura Medical (FUM) Financial Statements

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Futura Medical Financial Overview

Futura Medical's market cap is currently £4.07M. The company's EPS TTM is p-0.0243; its P/E ratio is -0.40; Futura Medical is scheduled to report earnings on April 29, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	£ 1.70M	£ 13.93M	£ 3.10M	£ 0.00	£ 0.00
Gross Profit	£ 1.12M	£ 9.57M	£ 1.77M	£ -24.73K	£ -19.81K
Operating Income	£ -8.97M	£ 1.18M	£ -6.96M	£ -6.87M	£ -5.87M
EBITDA	£ -8.84M	£ 1.41M	£ -6.83M	£ -6.85M	£ -5.85M
Net Income	£ -9.07M	£ 1.29M	£ -6.51M	£ -5.85M	£ -4.96M
Balance Sheet
Cash & Short-Term Investments	£ 3.40M	£ 6.60M	£ 7.71M	£ 4.03M	£ 10.37M
Total Assets	£ 5.22M	£ 13.59M	£ 11.82M	£ 6.47M	£ 11.80M
Total Debt	£ 0.00	£ 0.00	£ 0.00	£ 0.00	£ 0.00
Net Debt	£ -3.40M	£ -6.60M	£ -7.71M	£ -4.03M	£ -10.37M
Total Liabilities	£ 2.41M	£ 4.63M	£ 6.34M	£ 1.75M	£ 2.08M
Stockholders' Equity	£ 2.81M	£ 8.96M	£ 5.48M	£ 4.72M	£ 9.72M
Cash Flow
Free Cash Flow	£ -5.58M	£ -1.29M	£ -935.60K	£ -6.52M	£ -4.29M
Operating Cash Flow	£ -5.58M	£ 438.41K	£ 570.25K	£ -5.78M	£ -3.87M
Investing Cash Flow	£ 0.00	£ -1.73M	£ -1.43M	£ -740.70K	£ -419.72K
Financing Cash Flow	£ 2.38M	£ 170.91K	£ 4.55M	£ 169.58K	£ 13.65M

Currency in GBP

Futura Medical Earnings and Revenue History

Income Statement >

Futura Medical Debt to Assets

Balance Sheet >

Futura Medical Cash Flow

Cash Flow >

Futura Medical Forecast EPS vs Actual EPS

Earnings >