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Symphony Environmental Technologies PLC (GB:SYM)
LSE:SYM
UK Market
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Symphony Environmental Technologies (SYM) Financial Statements

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Symphony Environmental Technologies Financial Overview

Symphony Environmental Technologies's market cap is currently £28.36M. The company's EPS TTM is p; its P/E ratio is ―; Symphony Environmental Technologies is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue£ 6.59M£ 6.35M£ 6.15M£ 9.16M£ 9.77M
Gross Profit£ 3.06M£ 2.32M£ 2.28M£ 3.59M£ 4.11M
Operating Income£ -1.09M£ -1.75M£ -2.93M£ -1.48M£ -392.00K
EBITDA£ -837.00K£ -1.83M£ -2.69M£ -1.24M£ -189.00K
Net Income£ -1.34M£ -2.18M£ -2.89M£ -1.41M£ -328.00K
Balance Sheet
Cash & Short-Term Investments£ 718.00K£ 1.12M£ 1.15M£ 881.00K£ 1.39M
Total Assets£ 4.80M£ 4.83M£ 5.86M£ 6.45M£ 6.91M
Total Debt£ 3.46M£ 3.50M£ 2.34M£ 1.18M£ 1.43M
Net Debt£ 2.74M£ 2.38M£ 1.19M£ 301.00K£ 39.00K
Total Liabilities£ 5.20M£ 5.23M£ 4.16M£ 2.97M£ 2.82M
Stockholders' Equity£ -398.00K£ -400.00K£ 1.70M£ 3.47M£ 4.09M
Cash Flow
Free Cash Flow£ -1.41M£ -863.00K£ -1.70M£ -772.00K£ -1.39M
Operating Cash Flow£ -1.40M£ -522.00K£ -1.47M£ -474.00K£ -1.33M
Investing Cash Flow£ -54.00K£ -341.00K£ -342.00K£ -298.00K£ -83.00K
Financing Cash Flow£ 1.34M£ 896.00K£ 1.62M£ 506.00K£ 1.01M
Currency in GBP

Symphony Environmental Technologies Earnings and Revenue History

Symphony Environmental Technologies Debt to Assets

Symphony Environmental Technologies Cash Flow

Symphony Environmental Technologies Forecast EPS vs Actual EPS

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