Genedrive's market cap is currently £11.13M. The company's EPS TTM is p-0.042; its P/E ratio is ―; Genedrive is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	£ 501.00K	£ 55.00K	£ 49.00K	£ 687.00K	£ 1.06M
Gross Profit	£ 501.00K	£ -199.00K	£ -3.82M	£ -3.82M	£ -3.61M
Operating Income	£ 0.00	£ -5.22M	£ -5.62M	£ -5.48M	£ -5.64M
EBITDA	£ -7.49M	£ -5.70M	£ -5.37M	£ -1.37M	£ -19.52M
Net Income	£ -7.08M	£ -5.15M	£ -4.67M	£ -691.00K	£ -19.42M
Balance Sheet
Cash & Short-Term Investments	£ 5.19M	£ 2.60M	£ 4.59M	£ 2.57M	£ 8.22M
Total Assets	£ 6.80M	£ 4.51M	£ 6.62M	£ 4.88M	£ 10.45M
Total Debt	£ 19.00K	£ 241.00K	£ 16.00K	£ 119.00K	£ 11.60M
Net Debt	£ -5.17M	£ -2.36M	£ -4.57M	£ -2.46M	£ 3.38M
Total Liabilities	£ 1.44M	£ 2.47M	£ 1.01M	£ 1.28M	£ 13.79M
Stockholders' Equity	£ 5.36M	£ 2.04M	£ 5.61M	£ 3.59M	£ -3.34M
Cash Flow
Free Cash Flow	£ -3.80M	£ -3.83M	£ -4.67M	£ -5.29M	£ -3.83M
Operating Cash Flow	£ -3.77M	£ -3.78M	£ -4.61M	£ -5.18M	£ -3.79M
Investing Cash Flow	£ 1.00K	£ -37.00K	£ 45.00K	£ 33.00K	£ -40.00K
Financing Cash Flow	£ 6.36M	£ 1.82M	£ 6.58M	£ -456.00K	£ 6.86M

Currency in GBP

Genedrive Earnings and Revenue History

Income Statement >

Genedrive Debt to Assets

Balance Sheet >

Genedrive Cash Flow

Cash Flow >

Genedrive Forecast EPS vs Actual EPS

Earnings >

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