IXICO plc's market cap is currently £11.12M. The company's EPS TTM is p-0.041; its P/E ratio is ―; IXICO plc is scheduled to report earnings on May 27, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	£ 5.77M	£ 6.67M	£ 8.64M	£ 9.19M	£ 9.53M
Gross Profit	£ 2.71M	£ 3.27M	£ 4.77M	£ 5.53M	£ 5.91M
Operating Income	£ -2.15M	£ -1.44M	£ 111.00K	£ 698.00K	£ 236.00K
EBITDA	£ -1.59M	£ -707.00K	£ 750.00K	£ 1.31M	£ 674.00K
Net Income	£ -2.00M	£ -1.18M	£ 1.03M	£ 1.51M	£ 952.00K
Balance Sheet
Cash & Short-Term Investments	£ 1.79M	£ 4.03M	£ 5.77M	£ 6.68M	£ 7.95M
Total Assets	£ 11.19M	£ 12.99M	£ 14.65M	£ 14.26M	£ 12.10M
Total Debt	£ 314.00K	£ 387.00K	£ 516.00K	£ 597.00K	£ 213.00K
Net Debt	£ -1.47M	£ -3.64M	£ -5.25M	£ -6.09M	£ -7.73M
Total Liabilities	£ 1.72M	£ 1.56M	£ 2.16M	£ 2.78M	£ 2.98M
Stockholders' Equity	£ 9.46M	£ 11.43M	£ 12.49M	£ 11.48M	£ 9.12M
Cash Flow
Free Cash Flow	£ -2.20M	£ -1.66M	£ -815.00K	£ -1.54M	£ 795.00K
Operating Cash Flow	£ -1.73M	£ 302.00K	£ 1.43M	£ 614.00K	£ 1.94M
Investing Cash Flow	£ -377.00K	£ -1.86M	£ -2.25M	£ -2.15M	£ -1.14M
Financing Cash Flow	£ -134.00K	£ -156.00K	£ -114.00K	£ 270.00K	£ -112.00K

Currency in GBP

IXICO plc Earnings and Revenue History

Income Statement >

IXICO plc Debt to Assets

Balance Sheet >

IXICO plc Cash Flow

Cash Flow >

IXICO plc Forecast EPS vs Actual EPS

Earnings >

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