Proton Power Systems's market cap is currently £2.49M. The company's EPS TTM is p-0.009; its P/E ratio is ―; Proton Power Systems is scheduled to report earnings on June 26, 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	£ 2.12M	£ 2.09M	£ 2.77M	£ 1.89M	£ 769.00K
Gross Profit	£ 468.00K	£ -1.00K	£ 425.00K	£ -109.00K	£ -456.00K
Operating Income	£ -10.37M	£ -6.24M	£ -14.34M	£ -7.62M	£ -7.42M
EBITDA	£ -6.71M	£ -14.61M	£ 317.15M	£ -396.87M	£ -186.74M
Net Income	£ -14.53M	£ -18.90M	£ 315.01M	£ -402.63M	£ -191.70M
Balance Sheet
Cash & Short-Term Investments	£ 2.74M	£ 2.72M	£ 2.15M	£ 2.74M	£ 1.03M
Total Assets	£ 25.97M	£ 8.61M	£ 7.43M	£ 6.72M	£ 5.60M
Total Debt	£ 131.96M	£ 103.94M	£ 84.59M	£ 80.35M	£ 66.19M
Net Debt	£ 129.22M	£ 101.22M	£ 82.44M	£ 77.61M	£ 65.17M
Total Liabilities	£ 137.68M	£ 108.60M	£ 89.09M	£ 693.94M	£ 291.57M
Stockholders' Equity	£ -111.71M	£ -99.99M	£ -81.66M	£ -687.22M	£ -285.97M
Cash Flow
Free Cash Flow	£ -11.97M	£ -9.94M	£ -9.40M	£ -5.15M	£ -7.02M
Operating Cash Flow	£ -9.96M	£ -9.06M	£ -8.72M	£ -4.72M	£ -6.43M
Investing Cash Flow	£ -2.01M	£ -881.00K	£ -677.00K	£ -429.00K	£ -594.00K
Financing Cash Flow	£ 12.07M	£ 10.53M	£ 8.72M	£ 7.09M	£ 7.21M

Currency in GBP

Proton Power Systems Earnings and Revenue History

Income Statement >

Proton Power Systems Debt to Assets

Balance Sheet >

Proton Power Systems Cash Flow

Cash Flow >

Proton Power Systems Forecast EPS vs Actual EPS

Earnings >

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