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1Spatial PLC (GB:SPA)
LSE:SPA
UK Market
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1Spatial (SPA) Financial Statements

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1Spatial Financial Overview

1Spatial's market cap is currently £52.87M. The company's EPS TTM is p0.003; its P/E ratio is 316.67; 1Spatial is scheduled to report earnings on May 7, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue£ 33.38M£ 32.31M£ 30.00M£ 27.03M£ 24.60M
Gross Profit£ 18.54M£ 17.93M£ 12.14M£ 10.51M£ 9.04M
Operating Income£ 872.00K£ 1.41M£ 1.14M£ 612.00K£ -938.00K
EBITDA£ 5.03M£ 2.42M£ 4.62M£ 3.86M£ 2.90M
Net Income£ 167.00K£ 1.18M£ 1.06M£ 383.00K£ -1.13M
Balance Sheet
Cash & Short-Term Investments£ 3.63M£ 4.26M£ 5.04M£ 5.62M£ 7.28M
Total Assets£ 41.44M£ 38.55M£ 39.62M£ 35.12M£ 37.18M
Total Debt£ 5.97M£ 4.58M£ 3.67M£ 4.12M£ 5.68M
Net Debt£ 2.35M£ 325.00K£ -1.37M£ -1.51M£ -1.60M
Total Liabilities£ 22.96M£ 20.25M£ 22.27M£ 19.61M£ 22.45M
Stockholders' Equity£ 18.48M£ 18.31M£ 17.83M£ 15.99M£ 15.21M
Cash Flow
Free Cash Flow£ -911.00K£ 4.32M£ 1.30M£ -74.00K£ 1.98M
Operating Cash Flow£ 4.14M£ 4.38M£ 5.32M£ 2.54M£ 4.29M
Investing Cash Flow£ -5.51M£ -5.36M£ -4.02M£ -2.61M£ -2.31M
Financing Cash Flow£ 769.00K£ 376.00K£ -1.98M£ -1.51M£ 1.07M
Currency in GBP

1Spatial Earnings and Revenue History

1Spatial Debt to Assets

1Spatial Cash Flow

1Spatial Forecast EPS vs Actual EPS

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