Kooth's market cap is currently £54.04M. The company's EPS TTM is p0.117; its P/E ratio is 12.91; Kooth is scheduled to report earnings on April 1, 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	£ 33.34M	£ 20.12M	£ 16.68M	£ 13.01M	£ 8.66M
Gross Profit	£ 25.86M	£ 13.86M	£ 11.59M	£ 7.92M	£ 4.46M
Operating Income	£ -2.26M	£ -908.00K	£ -733.00K	£ -1.05M	£ -901.55K
EBITDA	£ 1.51M	£ 1.40M	£ 1.65M	£ -133.00K	£ 137.00K
Net Income	£ -169.00K	£ -716.00K	£ -310.00K	£ -1.48M	£ -923.43K
Balance Sheet
Cash & Short-Term Investments	£ 11.00M	£ 8.49M	£ 7.08M	£ 7.82M	£ 153.51K
Total Assets	£ 30.68M	£ 16.14M	£ 13.78M	£ 13.46M	£ 6.38M
Total Debt	£ 44.00K	£ 68.00K	£ 0.00	£ 17.00K	£ 6.46M
Net Debt	£ -10.96M	£ -8.42M	£ -7.08M	£ -7.81M	£ 6.31M
Total Liabilities	£ 9.93M	£ 5.62M	£ 2.81M	£ 2.60M	£ 8.64M
Stockholders' Equity	£ 20.76M	£ 10.52M	£ 10.97M	£ 10.85M	£ -2.26M
Cash Flow
Free Cash Flow	£ -6.84M	£ 1.33M	£ -744.00K	£ -1.25M	£ -1.10M
Operating Cash Flow	£ 1.87M	£ 4.38M	£ 1.85M	£ 360.00K	£ -80.73K
Investing Cash Flow	£ -8.71M	£ -3.05M	£ -2.60M	£ -1.61M	£ -1.02M
Financing Cash Flow	£ 9.39M	£ 81.00K	£ 0.00	£ 8.85M	£ 863.40K

Currency in GBP

Kooth Earnings and Revenue History

Income Statement >

Kooth Debt to Assets

Balance Sheet >

Kooth Cash Flow

Cash Flow >

Kooth Forecast EPS vs Actual EPS

Earnings >

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