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Kooth (GB:KOO)
LSE:KOO
UK Market

Kooth (KOO) Financial Statements

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Kooth Financial Overview

Kooth's market cap is currently £60.12M. The company's EPS TTM is p0.112; its P/E ratio is 7.74; Kooth is scheduled to report earnings on April 15, 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£ 66.74M£ 33.34M£ 20.12M£ 16.68M£ 13.01M
Gross Profit£ 51.99M£ 25.86M£ 13.86M£ 11.59M£ 7.92M
Operating Income£ 9.16M£ -2.26M£ -908.00K£ -733.00K£ -1.05M
EBITDA£ 14.53M£ 1.81M£ 1.40M£ 1.65M£ -133.00K
Net Income£ 8.03M£ -169.00K£ -716.00K£ -310.00K£ -1.48M
Balance Sheet
Cash & Short-Term Investments£ 21.84M£ 11.00M£ 8.49M£ 7.08M£ 7.82M
Total Assets£ 43.03M£ 30.68M£ 16.14M£ 13.78M£ 13.46M
Total Debt£ 23.00K£ 44.00K£ 68.00K£ 0.00£ 17.00K
Net Debt£ -21.82M£ -10.96M£ -8.42M£ -7.08M£ -7.81M
Total Liabilities£ 13.28M£ 9.93M£ 5.62M£ 2.81M£ 2.60M
Stockholders' Equity£ 29.75M£ 20.76M£ 10.52M£ 10.97M£ 10.85M
Cash Flow
Free Cash Flow£ 17.67M£ -6.84M£ 1.33M£ -744.00K£ -1.25M
Operating Cash Flow£ 17.79M£ 1.87M£ 4.38M£ 1.85M£ 360.00K
Investing Cash Flow£ -7.01M£ -8.71M£ -3.05M£ -2.60M£ -1.61M
Financing Cash Flow£ 0.00£ 9.39M£ 81.00K£ 0.00£ 8.85M
Currency in GBP

Kooth Earnings and Revenue History

Kooth Debt to Assets

Kooth Cash Flow

Kooth Forecast EPS vs Actual EPS

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