PensionBee Group PLC's market cap is currently £379.25M. The company's EPS TTM is p-0.023; its P/E ratio is ―; PensionBee Group PLC is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is p0.80. 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	£ 23.82M	£ 17.66M	£ 12.75M	£ 6.27M	£ 3.54M
Gross Profit	£ 13.02M	£ 9.29M	£ 6.28M	£ 1.79M	£ 942.00K
Operating Income	£ -10.69M	£ -21.69M	£ -20.61M	£ -12.83M	£ -7.02M
EBITDA	£ -10.39M	£ -22.10M	£ -23.31M	£ -13.23M	£ -6.82M
Net Income	£ -10.57M	£ -22.15M	£ -24.63M	£ -13.26M	£ -6.76M
Balance Sheet
Cash & Short-Term Investments	£ 12.21M	£ 21.32M	£ 43.52M	£ 6.74M	£ 10.19M
Total Assets	£ 17.43M	£ 25.64M	£ 47.51M	£ 8.55M	£ 11.77M
Total Debt	£ 398.00K	£ 551.00K	£ 657.00K	£ 109.00K	£ 248.00K
Net Debt	£ -11.82M	£ -20.77M	£ -42.86M	£ -6.63M	£ -9.94M
Total Liabilities	£ 2.28M	£ 2.11M	£ 3.73M	£ 2.10M	£ 1.44M
Stockholders' Equity	£ 15.14M	£ 23.53M	£ 43.78M	£ 6.46M	£ 10.33M
Cash Flow
Free Cash Flow	£ -8.92M	£ -22.05M	£ -19.71M	£ -10.52M	£ -5.39M
Operating Cash Flow	£ -8.82M	£ -21.68M	£ -19.64M	£ -10.44M	£ -5.16M
Investing Cash Flow	£ -96.00K	£ -367.00K	£ -75.00K	£ -75.00K	£ -236.00K
Financing Cash Flow	£ -186.00K	£ -151.00K	£ 56.49M	£ 7.06M	£ 5.89M

Currency in GBP

PensionBee Group PLC Earnings and Revenue History

Income Statement >

PensionBee Group PLC Debt to Assets

Balance Sheet >

PensionBee Group PLC Cash Flow

Cash Flow >

PensionBee Group PLC Forecast EPS vs Actual EPS

Earnings >

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