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-0.001; its P/E ratio is -4.69; Surgical Innovations is scheduled to report earnings on April 21, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	£ 11.60M	£ 11.95M	£ 12.01M	£ 11.34M	£ 9.13M
Gross Profit	£ 3.05M	£ 3.44M	£ 3.45M	£ 3.92M	£ 3.13M
Operating Income	£ -731.00K	£ -791.00K	£ -596.00K	£ 41.00K	£ -480.00K
EBITDA	£ -73.00K	£ -99.00K	£ 161.00K	£ 628.00K	£ 247.00K
Net Income	£ -895.00K	£ -1.94M	£ -509.00K	£ 264.00K	£ -456.00K
Balance Sheet
Cash & Short-Term Investments	£ 813.00K	£ 195.00K	£ 1.21M	£ 2.20M	£ 3.64M
Total Assets	£ 11.64M	£ 12.24M	£ 14.32M	£ 15.60M	£ 15.72M
Total Debt	£ 665.00K	£ 1.24M	£ 1.66M	£ 2.16M	£ 2.79M
Net Debt	£ -148.00K	£ 1.04M	£ 450.00K	£ -38.00K	£ -857.00K
Total Liabilities	£ 4.00M	£ 3.70M	£ 3.84M	£ 4.63M	£ 5.05M
Stockholders' Equity	£ 7.65M	£ 8.54M	£ 10.48M	£ 10.96M	£ 10.66M
Cash Flow
Free Cash Flow	£ 508.00K	£ -409.00K	£ -288.00K	£ -592.00K	£ -1.09M
Operating Cash Flow	£ 569.00K	£ -74.00K	£ 400.00K	£ 486.00K	£ -433.00K
Investing Cash Flow	£ -227.00K	£ -335.00K	£ -688.00K	£ -1.08M	£ -657.00K
Financing Cash Flow	£ 271.00K	£ -626.00K	£ -672.00K	£ -935.00K	£ -532.00K

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

Earnings >