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TEAM plc (GB:TEAM)
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TEAM plc (TEAM) Financial Statements

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TEAM plc Financial Overview

TEAM plc's market cap is currently £20.82M. The company's EPS TTM is p-0.036; its P/E ratio is ―; TEAM plc is scheduled to report earnings on June 30, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Jun 20
Income Statement
Total Revenue£ 10.28M£ 5.32M£ 2.12M£ 1.47M£ 560.80K
Gross Profit£ 5.77M£ 4.40M£ 1.71M£ 1.20M£ 505.60K
Operating Income£ -2.88M£ -2.08M£ -1.56M£ -1.74M£ -332.00K
EBITDA£ -1.58M£ 980.00K£ -1.00M£ -1.49M£ -241.60K
Net Income£ -2.91M£ -445.00K£ -1.52M£ -1.71M£ -369.60K
Balance Sheet
Cash & Short-Term Investments£ 1.74M£ 1.94M£ 1.75M£ 4.92M£ 253.00K
Total Assets£ 15.54M£ 15.94M£ 12.89M£ 9.89M£ 1.69M
Total Debt£ 2.36M£ 1.02M£ 694.00K£ 467.00K£ 34.00K
Net Debt£ 620.00K£ -920.00K£ -1.05M£ -4.45M£ -219.00K
Total Liabilities£ 5.60M£ 7.72M£ 4.23M£ 2.46M£ 316.00K
Stockholders' Equity£ 9.95M£ 8.22M£ 8.66M£ 7.44M£ 1.37M
Cash Flow
Free Cash Flow£ -2.80M£ -865.00K£ -1.38M£ -1.51M£ -299.20K
Operating Cash Flow£ -2.79M£ -820.00K£ -1.36M£ -1.46M£ -290.40K
Investing Cash Flow£ -10.00K£ -65.00K£ -5.04M£ -1.71M£ -626.40K
Financing Cash Flow£ 2.35M£ 224.00K£ 2.66M£ 7.16M£ 1.12M
Currency in GBP

TEAM plc Earnings and Revenue History

TEAM plc Debt to Assets

TEAM plc Cash Flow

TEAM plc Forecast EPS vs Actual EPS

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