Intelligent Ultrasound Group Plc's market cap is currently £44.79M. The company's EPS TTM is p-0.01; its P/E ratio is ―; Intelligent Ultrasound Group Plc 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.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 11.17M	£ 10.10M	£ 7.60M	£ 5.17M	£ 5.92M
Gross Profit	£ 6.84M	£ 6.33M	£ 4.66M	£ 3.17M	£ 3.45M
Operating Income	£ -3.02M	£ -3.67M	£ -4.33M	£ -4.61M	£ -4.56M
EBITDA	£ -1.38M	£ -2.29M	£ -3.14M	£ -3.33M	£ -3.34M
Net Income	£ -2.58M	£ -2.98M	£ -3.61M	£ -3.31M	£ -4.22M
Balance Sheet
Cash & Short-Term Investments	£ 3.03M	£ 7.17M	£ 4.95M	£ 8.77M	£ 7.29M
Total Assets	£ 13.79M	£ 16.01M	£ 13.77M	£ 15.86M	£ 13.68M
Total Debt	£ 690.00K	£ 486.00K	£ 670.00K	£ 773.00K	£ 73.44K
Net Debt	£ -2.34M	£ -6.68M	£ -4.28M	£ -8.00M	£ -1.72M
Total Liabilities	£ 4.05M	£ 3.85M	£ 4.05M	£ 3.17M	£ 2.69M
Stockholders' Equity	£ 9.74M	£ 12.16M	£ 9.72M	£ 12.69M	£ 10.99M
Cash Flow
Free Cash Flow	£ -3.86M	£ -2.51M	£ -3.60M	£ -3.20M	£ -4.13M
Operating Cash Flow	£ -1.71M	£ -684.00K	£ -1.82M	£ -2.26M	£ -3.29M
Investing Cash Flow	£ -2.12M	£ -1.82M	£ -1.78M	£ 4.58M	£ -6.33M
Financing Cash Flow	£ -236.00K	£ 4.55M	£ -219.00K	£ 4.72M	£ 5.81M

Currency in GBP

Intelligent Ultrasound Group Plc Earnings and Revenue History

Income Statement >

Intelligent Ultrasound Group Plc Debt to Assets

Balance Sheet >

Intelligent Ultrasound Group Plc Cash Flow

Cash Flow >

Intelligent Ultrasound Group Plc Forecast EPS vs Actual EPS

Earnings >

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