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Sound Energy PLC (GB:SOU)
LSE:SOU
UK Market
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Sound Energy (SOU) Financial Statements

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Sound Energy Financial Overview

Sound Energy's market cap is currently £14.04M. The company's EPS TTM is p-0.001; its P/E ratio is ―; Sound Energy is scheduled to report earnings on April 10, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue£ 0.00£ 4.00K£ 43.00K£ 223.00K£ 0.00
Gross Profit£ -128.00K£ -194.00K£ 5.72M£ 4.25M£ -9.78M
Operating Income£ -4.59M£ -2.31M£ 2.55M£ 2.55M£ -12.68M
EBITDA£ -124.19M£ -6.73M£ 6.55M£ 2.56M£ -15.18M
Net Income£ -150.82M£ -7.16M£ 4.97M£ 2.42M£ -22.12M
Balance Sheet
Cash & Short-Term Investments£ 7.89M£ 3.02M£ 3.86M£ 2.91M£ 4.47M
Total Assets£ 58.39M£ 204.22M£ 212.06M£ 176.59M£ 171.81M
Total Debt£ 37.71M£ 33.41M£ 30.47M£ 20.04M£ 24.74M
Net Debt£ 29.81M£ 30.39M£ 26.61M£ 17.13M£ 20.27M
Total Liabilities£ 41.37M£ 37.51M£ 33.97M£ 21.54M£ 26.95M
Stockholders' Equity£ 17.02M£ 166.71M£ 178.09M£ 155.06M£ 144.86M
Cash Flow
Free Cash Flow£ -8.14M£ -3.75M£ -5.84M£ -2.96M£ -3.11M
Operating Cash Flow£ -3.50M£ -1.50M£ -3.92M£ -1.55M£ -1.83M
Investing Cash Flow£ 3.80M£ -2.95M£ -6.19M£ -1.20M£ -1.28M
Financing Cash Flow£ 4.35M£ 3.82M£ 10.42M£ 1.09M£ 3.19M
Currency in GBP

Sound Energy Earnings and Revenue History

Sound Energy Debt to Assets

Sound Energy Cash Flow

Sound Energy Forecast EPS vs Actual EPS

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