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Sosandar PLC (GB:SOS)
LSE:SOS
UK Market

Sosandar PLC (SOS) Financial Statements

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Sosandar PLC Financial Overview

Sosandar PLC's market cap is currently £14.89M. The company's EPS TTM is p0.001; its P/E ratio is 54.55; Sosandar PLC is scheduled to report earnings on July 22, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue£ 46.28M£ 42.45M£ 29.46M£ 12.16M£ 9.03M
Gross Profit£ 26.65M£ 23.84M£ 16.50M£ 5.84M£ 4.38M
Operating Income£ -321.00K£ 1.64M£ -546.00K£ -3.22M£ -7.81M
EBITDA£ 20.00K£ 1.87M£ -229.00K£ -2.92M£ -7.65M
Net Income£ -423.00K£ 1.88M£ -142.00K£ -2.97M£ -7.82M
Balance Sheet
Cash & Short-Term Investments£ 8.31M£ 10.58M£ 7.05M£ 3.93M£ 5.33M
Total Assets£ 23.91M£ 27.35M£ 17.71M£ 7.88M£ 10.62M
Total Debt£ 622.00K£ 630.00K£ 327.00K£ 49.00K£ 126.00K
Net Debt£ -7.69M£ -9.95M£ -6.72M£ -3.88M£ -5.21M
Total Liabilities£ 5.70M£ 8.98M£ 7.09M£ 2.90M£ 2.72M
Stockholders' Equity£ 18.21M£ 18.37M£ 10.62M£ 4.98M£ 7.90M
Cash Flow
Free Cash Flow£ -2.09M£ -1.91M£ -2.33M£ -1.32M£ -9.20M
Operating Cash Flow£ -1.55M£ -1.51M£ -2.28M£ -1.27M£ -9.07M
Investing Cash Flow£ -539.00K£ -400.00K£ -58.00K£ -51.00K£ -126.00K
Financing Cash Flow£ -172.00K£ 5.44M£ 5.46M£ -82.00K£ 10.89M
Currency in GBP

Sosandar PLC Earnings and Revenue History

Sosandar PLC Debt to Assets

Sosandar PLC Cash Flow

Sosandar PLC Forecast EPS vs Actual EPS

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