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Mind Gym (GB:MIND)
LSE:MIND
UK Market

Mind Gym (MIND) Financial Statements

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Mind Gym Financial Overview

Mind Gym's market cap is currently £17.54M. The company's EPS TTM is p-0.074; its P/E ratio is ―; Mind Gym is scheduled to report earnings on June 12, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue£ 38.61M£ 44.91M£ 55.01M£ 48.67M£ 39.38M
Gross Profit£ 33.44M£ 38.72M£ 48.65M£ 42.38M£ 34.42M
Operating Income£ -6.05M£ -12.01M£ 3.08M£ -349.00K£ -219.00K
EBITDA£ -3.56M£ -9.20M£ 5.35M£ 1.25M£ 947.00K
Net Income£ -8.19M£ -10.89M£ 2.94M£ 1.60M£ -232.00K
Balance Sheet
Cash & Short-Term Investments£ 570.00K£ 1.37M£ 7.59M£ 10.02M£ 16.83M
Total Assets£ 12.41M£ 22.38M£ 37.42M£ 34.64M£ 34.59M
Total Debt£ 1.16M£ 2.02M£ 3.11M£ 2.21M£ 3.17M
Net Debt£ 594.00K£ 649.00K£ -4.48M£ -7.82M£ -13.67M
Total Liabilities£ 8.86M£ 10.54M£ 14.60M£ 15.01M£ 17.13M
Stockholders' Equity£ 3.55M£ 11.84M£ 22.81M£ 19.63M£ 17.45M
Cash Flow
Free Cash Flow£ 431.00K£ -4.90M£ -1.50M£ -5.79M£ 2.19M
Operating Cash Flow£ 1.93M£ -665.00K£ 3.63M£ 352.00K£ 5.41M
Investing Cash Flow£ -1.50M£ -4.20M£ -5.07M£ -6.13M£ -3.20M
Financing Cash Flow£ -1.10M£ -1.26M£ -1.32M£ -1.20M£ -1.03M
Currency in GBP

Mind Gym Earnings and Revenue History

Mind Gym Debt to Assets

Mind Gym Cash Flow

Mind Gym Forecast EPS vs Actual EPS

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