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Seeing Machines Ltd (GB:SEE)
LSE:SEE
UK Market

Seeing Machines (SEE) Financial Statements

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Seeing Machines Financial Overview

Seeing Machines's market cap is currently £187.41M. The company's EPS TTM is p-0.006; its P/E ratio is ―; Seeing Machines is scheduled to report earnings on March 25, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue$ 67.63M$ 57.77M$ 26.82M$ 26.61M$ 19.05M
Gross Profit$ 31.52M$ 28.90M$ 12.04M$ 11.71M$ 6.87M
Operating Income$ -26.86M$ -13.70M$ -12.52M$ -10.08M$ -21.28M
EBITDA$ -26.45M$ -13.01M$ -18.21M$ -10.08M-
Net Income$ -31.28M$ -15.55M$ -12.77M$ -9.83M$ -22.24M
Balance Sheet
Cash & Short-Term Investments$ 23.68M$ 54.26M$ 58.62M$ 47.87M$ 38.65M
Total Assets$ 130.30M$ 133.09M$ 137.61M$ 92.93M$ 65.70M
Total Debt$ 50.92M$ 43.23M$ 4.35M$ 5.27M$ 5.93M
Net Debt$ 27.56M$ 7.09M$ -54.27M$ -42.12M$ -32.21M
Total Liabilities$ 93.31M$ 66.56M$ 30.70M$ 20.89M$ 19.49M
Stockholders' Equity$ 36.98M$ 99.89M$ 106.92M$ 72.05M$ 46.21M
Cash Flow
Free Cash Flow$ -11.94M$ -50.68M$ -21.80M--
Operating Cash Flow$ 0.00$ -25.04M$ -7.90M$ -11.08M$ -11.54M
Investing Cash Flow$ -24.00M$ -25.63M$ -13.90M-$ 3.82M
Financing Cash Flow$ -729.00K$ 45.29M$ 26.77M$ 21.77M-
Currency in USD

Seeing Machines Earnings and Revenue History

Seeing Machines Debt to Assets

Seeing Machines Cash Flow

Seeing Machines Forecast EPS vs Actual EPS

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