TEAM plc (GB:TEAM)
LSE:TEAM
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| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 11.95M | £ 10.28M | £ 5.32M | £ 2.12M | £ 1.47M |
| Gross Profit | £ 4.12M | £ 5.77M | £ 4.40M | £ 1.71M | £ 1.20M |
| Operating Income | £ -2.58M | £ -2.88M | £ -2.08M | £ -1.56M | £ -1.74M |
| EBITDA | £ -1.43M | £ -1.58M | £ 980.00K | £ -812.00K | £ -1.49M |
| Net Income | £ -3.23M | £ -2.91M | £ -445.00K | £ -1.52M | £ -1.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.36M | £ 1.74M | £ 1.94M | £ 1.75M | £ 4.92M |
| Total Assets | £ 14.04M | £ 15.54M | £ 15.94M | £ 12.89M | £ 9.89M |
| Total Debt | £ 2.98M | £ 2.36M | £ 1.02M | £ 694.00K | £ 467.00K |
| Net Debt | £ 1.62M | £ 620.00K | £ -920.00K | £ -1.05M | £ -4.45M |
| Total Liabilities | £ 5.29M | £ 5.60M | £ 7.72M | £ 4.23M | £ 2.46M |
| Stockholders' Equity | £ 8.75M | £ 9.95M | £ 8.22M | £ 8.66M | £ 7.44M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.58M | £ -2.80M | £ -865.00K | £ -1.38M | £ -1.51M |
| Operating Cash Flow | £ -1.55M | £ -2.79M | £ -820.00K | £ -1.36M | £ -1.46M |
| Investing Cash Flow | £ -1.31M | £ -10.00K | £ -65.00K | £ -5.04M | £ -1.71M |
| Financing Cash Flow | £ 2.48M | £ 2.35M | £ 224.00K | £ 2.66M | £ 7.16M |