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GenIP Plc (GNIP) Financial Statements

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GenIP Plc Financial Overview

GenIP Plc's market cap is currently £1.19M. The company's EPS TTM is p; its P/E ratio is ―; GenIP Plc is scheduled to report earnings on ―, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24
Income Statement
Total Revenue	$ 520.39K	$ 123.02K
Gross Profit	$ 164.74K	$ 15.16K
Operating Income	$ -1.30M	$ -888.54K
EBITDA	$ -1.06M	$ -832.54K
Net Income	$ -1.25M	$ -886.83K
Balance Sheet
Cash & Short-Term Investments	$ 660.99K	$ 972.36K
Total Assets	$ 1.05M	$ 1.63M
Total Debt	$ 0.00	$ 133.57K
Net Debt	$ -660.99K	$ -838.79K
Total Liabilities	$ 470.42K	$ 359.74K
Stockholders' Equity	$ 579.16K	$ 1.27M
Cash Flow
Free Cash Flow	$ -736.00K	$ -683.04K
Operating Cash Flow	$ -720.31K	$ -556.74K
Investing Cash Flow	$ -6.07K	$ -124.49K
Financing Cash Flow	$ 415.01K	$ 1.65M

Currency in USD

GenIP Plc Earnings and Revenue History

Income Statement >

GenIP Plc Debt to Assets

Balance Sheet >

GenIP Plc Cash Flow

Cash Flow >

GenIP Plc Forecast EPS vs Actual EPS

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