SRT Marine Systems's market cap is currently £121.21M. The company's EPS TTM is p-0.036; its P/E ratio is ―; SRT Marine Systems is scheduled to report earnings on July 24, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Income Statement
Total Revenue	£ 30.51M	£ 8.17M	£ 8.28M	£ 18.91M	£ 20.56M
Gross Profit	£ 11.04M	£ 2.67M	£ 3.18M	£ 4.37M	£ 9.33M
Operating Income	£ 135.02K	£ -6.20M	£ -5.36M	£ -2.51M	£ 3.45M
EBITDA	£ 3.02M	£ -3.42M	£ -2.59M	£ -4.22M	£ 4.85M
Net Income	£ 69.52K	£ -5.84M	£ -5.13M	£ -6.08M	£ 3.41M
Balance Sheet
Cash & Short-Term Investments	£ 2.18M	£ 5.92M	£ 5.29M	£ 918.81K	£ 3.94M
Total Assets	£ 26.41M	£ 24.71M	£ 22.01M	£ 29.04M	£ 31.22M
Total Debt	£ 8.89M	£ 8.46M	£ 9.64M	£ 6.26M	£ 5.04M
Net Debt	£ 6.71M	£ 2.54M	£ 4.35M	£ 5.34M	£ 1.09M
Total Liabilities	£ 16.10M	£ 14.92M	£ 11.29M	£ 15.30M	£ 11.35M
Stockholders' Equity	£ 10.31M	£ 9.79M	£ 10.72M	£ 13.73M	£ 19.87M
Cash Flow
Free Cash Flow	£ -3.29M	£ -1.32M	£ -273.11K	£ -2.43M	£ -5.12M
Operating Cash Flow	£ 1.70M	£ 2.19M	£ 2.84M	£ 1.06M	£ -3.19M
Investing Cash Flow	£ -4.99M	£ -3.51M	£ -3.11M	£ -3.49M	£ -1.93M
Financing Cash Flow	£ -410.19K	£ 2.86M	£ 4.64M	£ -590.92K	£ 7.70M

Currency in GBP

SRT Marine Systems Earnings and Revenue History

Income Statement >

SRT Marine Systems Debt to Assets

Balance Sheet >

SRT Marine Systems Cash Flow

Cash Flow >

SRT Marine Systems Forecast EPS vs Actual EPS

Earnings >

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