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Seraphim Space Investment Trust Plc (GB:SSIT)
LSE:SSIT
UK Market

Seraphim Space Investment Trust Plc (SSIT) Financial Statements

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Seraphim Space Investment Trust Plc Financial Overview

Seraphim Space Investment Trust Plc's market cap is currently £123.34M. The company's EPS TTM is p0.028; its P/E ratio is 19.36; Seraphim Space Investment Trust Plc is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22
Income Statement
Total Revenue£ 8.21M£ -1.96M£ 5.00M
Gross Profit£ 5.09M£ -5.09M£ 2.04M
Operating Income£ 3.61M£ -17.18M£ 3.29M
EBITDA£ 6.15M£ -17.18M£ 3.37M
Net Income£ 6.73M£ -16.92M£ 3.37M
Balance Sheet
Cash & Short-Term Investments£ 26.98M£ 35.31M£ 57.65M
Total Assets£ 228.58M£ 222.82M£ 243.85M
Total Debt£ 0.00£ 0.00£ 0.00
Net Debt£ -26.98M£ -35.31M£ -57.65M
Total Liabilities£ 444.00K£ 428.00K£ 4.54M
Stockholders' Equity£ 228.14M£ 222.40M£ 239.32M
Cash Flow
Free Cash Flow£ -3.62M£ -4.12M£ -4.10M
Operating Cash Flow£ -7.41M£ -4.12M£ -4.10M
Investing Cash Flow£ 0.00£ -17.99M£ -84.81M
Financing Cash Flow£ -987.00K£ 237.00K£ 146.56M
Currency in GBP

Seraphim Space Investment Trust Plc Earnings and Revenue History

Seraphim Space Investment Trust Plc Debt to Assets

Seraphim Space Investment Trust Plc Cash Flow

Seraphim Space Investment Trust Plc Forecast EPS vs Actual EPS

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