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Science In Sport PLC (GB:SIS)
LSE:SIS
UK Market

Science In Sport (SIS) Financial Statements

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Science In Sport Financial Overview

Science In Sport's market cap is currently £67.92M. The company's EPS TTM is p-0.058; its P/E ratio is ―; Science In Sport is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue£ 62.67M£ 63.77M£ 62.54M£ 50.35M£ 50.57M
Gross Profit£ 26.83M£ 26.94M£ 31.35M£ 24.60M£ 22.21M
Operating Income£ -9.73M£ -9.82M£ -5.22M£ -2.19M£ -4.41M
EBITDA£ -3.48M£ -5.15M£ -1.82M£ 846.00K£ -2.27M
Net Income£ -11.28M£ -10.91M£ -6.82M£ -1.73M£ -5.62M
Balance Sheet
Cash & Short-Term Investments£ 2.14M£ 930.00K£ 4.85M£ 10.47M£ 5.37M
Total Assets£ 70.30M£ 75.70M£ 73.93M£ 62.95M£ 58.88M
Total Debt£ 23.85M£ 21.78M£ 12.41M£ 860.00K£ 1.08M
Net Debt£ 21.70M£ 20.85M£ 7.56M£ -9.61M£ -4.29M
Total Liabilities£ 41.23M£ 35.41M£ 29.85M£ 14.90M£ 13.69M
Stockholders' Equity£ 29.07M£ 40.29M£ 44.07M£ 48.05M£ 45.20M
Cash Flow
Free Cash Flow£ 2.15M£ -16.60M£ -6.70M£ 1.03M£ -2.45M
Operating Cash Flow£ 3.25M£ -8.65M£ -162.00K£ 3.14M£ -80.00K
Investing Cash Flow£ -2.11M£ -7.95M£ -6.54M£ -2.11M£ -2.37M
Financing Cash Flow£ 324.00K£ 12.68M£ 1.08M£ 4.07M£ -178.00K
Currency in GBP

Science In Sport Earnings and Revenue History

Science In Sport Debt to Assets

Science In Sport Cash Flow

Science In Sport Forecast EPS vs Actual EPS

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