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Futura Medical PLC (GB:FUM)
LSE:FUM
UK Market

Futura Medical (FUM) Financial Statements

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Futura Medical Financial Overview

Futura Medical's market cap is currently £23.39M. The company's EPS TTM is p0.001; its P/E ratio is 0.18; Futura Medical is scheduled to report earnings on April 15, 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£ 13.93M£ 3.10M£ 0.00£ 0.00£ 0.00
Gross Profit£ 9.57M£ 1.77M£ -24.73K£ -19.81K£ -25.01K
Operating Income£ 1.18M£ -6.96M£ -6.87M£ -5.87M£ -2.93M
EBITDA£ 1.41M£ -6.83M£ -6.85M£ -5.85M£ -2.90M
Net Income£ 1.29M£ -6.51M£ -5.85M£ -4.96M£ -2.41M
Balance Sheet
Cash & Short-Term Investments£ 6.60M£ 7.71M£ 4.03M£ 10.37M£ 1.02M
Total Assets£ 13.59M£ 11.82M£ 6.47M£ 11.80M£ 1.62M
Total Debt£ 0.00£ 0.00£ 0.00£ 0.00£ 0.00
Net Debt£ -6.60M£ -7.71M£ -4.03M£ -10.37M£ -1.02M
Total Liabilities£ 0.00£ 6.34M£ 1.75M£ 2.08M£ 766.52K
Stockholders' Equity£ 8.96M£ 5.48M£ 4.72M£ 9.72M£ 853.54K
Cash Flow
Free Cash Flow£ -1.29M£ -935.60K£ -6.52M£ -4.29M£ -4.55M
Operating Cash Flow£ 438.41K£ 570.25K£ -5.78M£ -3.87M£ -4.54M
Investing Cash Flow£ -1.73M£ -1.43M£ -740.70K£ -419.72K£ -7.45K
Financing Cash Flow£ 170.91K£ 4.55M£ 169.58K£ 13.65M£ 3.06M
Currency in GBP

Futura Medical Earnings and Revenue History

Futura Medical Debt to Assets

Futura Medical Cash Flow

Futura Medical Forecast EPS vs Actual EPS

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