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Pennant International (GB:PEN)
:PEN
UK Market

Pennant International (PEN) Financial Statements

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Pennant International Financial Overview

Pennant International's market cap is currently £12.54M. The company's EPS TTM is p-0.06; its P/E ratio is ―; Pennant International is scheduled to report earnings on April 23, 2025, and the estimated EPS forecast is p-0.80. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue£ 13.78M£ 15.54M£ 13.69M£ 15.96M£ 15.06M
Gross Profit£ 5.26M£ 7.73M£ 4.27M£ 2.99M£ 3.24M
Operating Income£ -206.00K£ 56.00K£ -3.51M£ -4.27M£ -4.28M
EBITDA£ -594.00K£ 1.93M£ -1.43M£ -2.20M£ -1.16M
Net Income£ -2.58M£ -933.00K£ -901.00K£ -1.61M£ -2.63M
Balance Sheet
Cash & Short-Term Investments£ 1.04M£ 1.10M£ 1.11M£ 901.00K£ 1.44M
Total Assets£ 15.94M£ 18.71M£ 19.79M£ 21.63M£ 22.76M
Total Debt£ 3.94M£ 3.90M£ 2.09M£ 5.18M£ 3.81M
Net Debt£ 2.89M£ 2.80M£ 985.00K£ 4.28M£ 2.37M
Total Liabilities£ 7.59M£ 8.89M£ 9.10M£ 10.48M£ 10.23M
Stockholders' Equity£ 8.34M£ 9.82M£ 10.70M£ 11.14M£ 12.53M
Cash Flow
Free Cash Flow£ -42.00K£ -463.00K£ 1.36M£ -1.23M£ 1.74M
Operating Cash Flow£ 181.00K£ 1.29M£ 2.57M£ -127.00K£ 3.15M
Investing Cash Flow£ -1.62M£ -2.32M£ 357.00K£ -1.63M£ -2.19M
Financing Cash Flow£ 1.14M£ -174.00K£ -239.00K£ -249.00K£ -232.00K
Currency in GBP

Pennant International Earnings and Revenue History

Pennant International Debt to Assets

Pennant International Cash Flow

Pennant International Forecast EPS vs Actual EPS

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