Surgical Innovations (SUN) Financial Statements

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Surgical Innovations Financial Overview

Surgical Innovations's market cap is currently £4.20M. The company's EPS TTM is p; its P/E ratio is 77.73; Surgical Innovations is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	£ 11.95M	£ 12.01M	£ 11.34M	£ 9.13M	£ 6.33M
Gross Profit	£ 3.44M	£ 3.45M	£ 3.92M	£ 3.13M	£ 1.27M
Operating Income	£ -791.00K	£ -596.00K	£ 41.00K	£ -480.00K	£ -3.79M
EBITDA	£ -99.00K	£ 161.00K	£ 628.00K	£ 247.00K	£ -2.20M
Net Income	£ -1.94M	£ -509.00K	£ 264.00K	£ -456.00K	£ -3.28M
Balance Sheet
Cash & Short-Term Investments	£ 195.00K	£ 1.21M	£ 2.20M	£ 3.64M	£ 5.28M
Total Assets	£ 12.24M	£ 14.32M	£ 15.60M	£ 15.72M	£ 16.34M
Total Debt	£ 1.24M	£ 1.66M	£ 2.16M	£ 2.79M	£ 3.27M
Net Debt	£ 1.04M	£ 450.00K	£ -38.00K	£ -857.00K	£ -2.01M
Total Liabilities	£ 3.70M	£ 3.84M	£ 4.63M	£ 5.05M	£ 5.25M
Stockholders' Equity	£ 8.54M	£ 10.48M	£ 10.96M	£ 10.66M	£ 11.09M
Cash Flow
Free Cash Flow	£ -409.00K	£ -288.00K	£ -592.00K	£ -1.09M	£ 887.00K
Operating Cash Flow	£ -74.00K	£ 400.00K	£ 486.00K	£ -433.00K	£ 1.04M
Investing Cash Flow	£ -335.00K	£ -688.00K	£ -1.08M	£ -657.00K	£ -155.00K
Financing Cash Flow	£ -626.00K	£ -672.00K	£ -935.00K	£ -532.00K	£ 3.15M

Currency in GBP

Surgical Innovations Earnings and Revenue History

Income Statement >

Surgical Innovations Debt to Assets

Balance Sheet >

Surgical Innovations Cash Flow

Cash Flow >

Surgical Innovations Forecast EPS vs Actual EPS

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