Thalassa Holdings (THAL) Financial Statements

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Thalassa Holdings Financial Overview

Thalassa Holdings's market cap is currently £3.91M. The company's EPS TTM is p-0.0829; its P/E ratio is -4.01; Thalassa Holdings is scheduled to report earnings on April 30, 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	Jun 23	Dec 21
Income Statement
Total Revenue	$ 17.75K	$ -219.39K	$ 535.76K	$ 295.97K	$ 138.66K
Gross Profit	$ -80.19K	$ -256.92K	$ -17.22K	$ 200.04K	$ 83.53K
Operating Income	$ -644.35K	$ -797.94K	$ -929.36K	$ -636.83K	$ -1.42M
EBITDA	$ -613.54K	$ -921.96K	$ -316.81K	$ -1.02M	$ -1.63M
Net Income	$ -1.37M	$ -1.01M	$ -891.71K	$ -1.45M	$ -1.98M
Balance Sheet
Cash & Short-Term Investments	$ 3.58M	$ 3.92M	$ 1.31M	$ 1.89M	$ 6.59M
Total Assets	$ 9.29M	$ 10.96M	$ 12.43M	$ 13.18M	$ 17.99M
Total Debt	$ 15.75K	$ 0.00	$ 1.58M	$ 1.67M	$ 5.73M
Net Debt	$ -143.82K	$ -546.89K	$ 1.45M	$ 1.04M	$ 329.69K
Total Liabilities	$ 480.38K	$ 573.51K	$ 3.14M	$ 2.88M	$ 6.84M
Stockholders' Equity	$ 8.81M	$ 10.39M	$ 9.29M	$ 10.30M	$ 11.15M
Cash Flow
Free Cash Flow	$ -324.88K	$ -1.20M	$ -348.20K	$ -527.48K	$ -3.66M
Operating Cash Flow	$ -324.88K	$ -905.97K	$ -345.86K	$ 408.30K	$ -1.88M
Investing Cash Flow	$ -9.80K	$ -1.46M	$ -537.00K	$ -693.11K	$ -2.50M
Financing Cash Flow	$ 129.37K	$ 2.75M	$ -160.54K	$ -4.32M	$ 2.52M

Currency in USD

Thalassa Holdings Earnings and Revenue History

Income Statement >

Thalassa Holdings Debt to Assets

Balance Sheet >

Thalassa Holdings Cash Flow

Cash Flow >

Thalassa Holdings Forecast EPS vs Actual EPS

Earnings >