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Crimson Tide PLC (GB:TIDE)
LSE:TIDE
UK Market

Crimson Tide (TIDE) Financial Statements

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Crimson Tide Financial Overview

Crimson Tide's market cap is currently £5.75M. The company's EPS TTM is p-0.012; its P/E ratio is ―; Crimson Tide is scheduled to report earnings on May 6, 2025, and the estimated EPS forecast is p-10.90. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue£ 6.16M£ 5.35M£ 4.11M£ 3.54M£ 2.92M
Gross Profit£ 5.31M£ 4.49M£ 3.31M£ 2.87M£ 2.55M
Operating Income£ -636.00K£ -1.53M£ -565.00K£ 556.00K£ 396.00K
EBITDA£ 402.00K£ -683.00K£ -7.00K£ 945.00K£ 773.00K
Net Income£ -305.00K£ -1.14M£ -607.00K£ 734.00K£ 352.00K
Balance Sheet
Cash & Short-Term Investments£ 3.25M£ 3.62M£ 5.74M£ 1.18M£ 320.00K
Total Assets£ 9.69M£ 10.05M£ 10.33M£ 5.20M£ 4.18M
Total Debt£ 667.00K£ 755.00K£ 103.00K£ 288.00K£ 433.00K
Net Debt£ -2.59M£ -2.86M£ -5.63M£ -887.00K£ 113.00K
Total Liabilities£ 2.18M£ 2.19M£ 1.28M£ 1.20M£ 907.00K
Stockholders' Equity£ 7.50M£ 7.86M£ 9.04M£ 4.01M£ 3.27M
Cash Flow
Free Cash Flow£ -179.00K£ -2.03M£ -895.00K£ 1.03M£ -306.00K
Operating Cash Flow£ 1.25M£ -240.00K£ 155.00K£ 1.59M£ 358.00K
Investing Cash Flow£ -1.43M£ -1.79M£ -1.05M£ -581.00K£ -664.00K
Financing Cash Flow£ -184.00K£ -93.00K£ 5.46M£ -153.00K£ 13.00K
Currency in GBP

Crimson Tide Earnings and Revenue History

Crimson Tide Debt to Assets

Crimson Tide Cash Flow

Crimson Tide Forecast EPS vs Actual EPS

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