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Thalassa Holdings (GB:THAL)
:THAL
UK Market

Thalassa Holdings (THAL) Financial Statements

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Thalassa Holdings Financial Overview

Thalassa Holdings's market cap is currently £4.25M. The company's EPS TTM is p-0.158; its P/E ratio is ―; Thalassa Holdings is scheduled to report earnings on April 30, 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£ -219.39K£ 535.76K£ 295.97K£ 138.66K£ 40.98K
Gross Profit£ -256.92K£ 241.31K£ 200.04K£ 83.53K£ 41.64K
Operating Income£ -797.94K-£ -636.83K£ -1.42M-
EBITDA£ -921.96K-£ -1.02M£ -1.65M£ 1.59M
Net Income£ -1.01M-£ -1.45M£ -1.68M£ 1.22M
Balance Sheet
Cash & Short-Term Investments£ 3.92M£ 1.31M£ 1.13M£ 5.40M£ 7.12M
Total Assets£ 10.96M£ 12.43M£ 13.18M£ 17.99M£ 15.76M
Total Debt£ 0.00£ 1.59M£ 1.67M£ 5.73M£ 3.48M
Net Debt£ -546.89K£ 1.45M£ 1.04M£ 329.69K£ -3.64M
Total Liabilities£ 573.51K£ 3.14M£ 2.88M£ 6.84M£ 4.24M
Stockholders' Equity£ 10.39M£ 9.29M£ 10.30M£ 11.15M£ 11.65M
Cash Flow
Free Cash Flow£ -1.20M-£ -527.48K£ -3.66M£ -559.00K
Operating Cash Flow£ -905.97K-£ 408.30K£ -1.88M£ 345.90K
Investing Cash Flow£ -1.46M-£ -693.11K£ -2.50M£ -5.92M
Financing Cash Flow£ 2.75M-£ -4.32M£ 2.52M£ -4.36M
Currency in GBP

Thalassa Holdings Earnings and Revenue History

Thalassa Holdings Debt to Assets

Thalassa Holdings Cash Flow

Thalassa Holdings Forecast EPS vs Actual EPS

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