tiprankstipranks
Trending News
More News >
Invinity Energy Systems PLC (GB:IES)
LSE:IES
UK Market
Advertisement

Invinity Energy Systems (IES) Financial Statements

Compare
33 Followers

Invinity Energy Systems Financial Overview

Invinity Energy Systems's market cap is currently £118.95M. The company's EPS TTM is p; its P/E ratio is ―; Invinity Energy Systems is scheduled to report earnings on June 25, 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£ 5.01M£ 22.01M£ 2.94M£ 3.19M£ 406.00K
Gross Profit£ -3.51M£ -3.35M£ 17.00K£ -3.44M£ -967.00K
Operating Income£ -24.06M£ -22.78M£ -18.93M£ -21.26M£ -20.23M
EBITDA£ -21.31M£ -20.97M£ -17.12M£ -20.60M£ -22.56M
Net Income£ -22.80M£ -23.18M£ -18.59M£ -21.04M£ -29.04M
Balance Sheet
Cash & Short-Term Investments£ 35.35M£ 5.01M£ 5.14M£ 26.36M£ 21.95M
Total Assets£ 75.56M£ 41.97M£ 53.09M£ 66.64M£ 50.15M
Total Debt£ 1.70M£ 1.56M£ 1.71M£ 770.00K£ 756.00K
Net Debt£ -30.66M£ -3.46M£ -3.43M£ -25.59M£ -21.20M
Total Liabilities£ 9.89M£ 8.16M£ 18.70M£ 15.40M£ 7.79M
Stockholders' Equity£ 65.67M£ 33.81M£ 34.39M£ 51.24M£ 42.35M
Cash Flow
Free Cash Flow£ -26.20M£ -20.40M£ -22.58M£ -23.71M£ -11.27M
Operating Cash Flow£ -24.89M£ -19.36M£ -21.87M£ -22.96M£ -10.92M
Investing Cash Flow£ -1.30M£ -984.00K£ -708.00K£ -751.00K£ -358.00K
Financing Cash Flow£ 53.62M£ 20.13M£ 1.29M£ 28.10M£ 32.00M
Currency in GBP

Invinity Energy Systems Earnings and Revenue History

Invinity Energy Systems Debt to Assets

Invinity Energy Systems Cash Flow

Invinity Energy Systems Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis