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Transense Technologies PLC (GB:TRT)
:TRT
UK Market

Transense Technologies PLC (TRT) Financial Statements

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Transense Technologies PLC Financial Overview

Transense Technologies PLC's market cap is currently £19.41M. The company's EPS TTM is p0.094; its P/E ratio is 13.54; Transense Technologies PLC is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is p4.60. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue£ 4.18M£ 3.53M£ 2.63M£ 1.77M£ 603.00K
Gross Profit£ 3.65M£ 3.06M£ 2.23M£ 1.18M£ 332.00K
Operating Income£ 1.23M£ 749.00K£ 264.00K£ -212.00K£ -1.37M
EBITDA£ 1.57M£ 1.08M£ 523.00K£ 61.00K£ -814.00K
Net Income£ 1.56M£ 1.40M£ 877.00K£ 156.00K£ -2.54M
Balance Sheet
Cash & Short-Term Investments£ 1.28M£ 978.00K£ 1.05M£ 1.05M£ 1.19M
Total Assets£ 6.46M£ 4.56M£ 3.76M£ 2.77M£ 4.24M
Total Debt£ 404.00K£ 36.00K£ 107.00K£ 169.00K£ 1.21M
Net Debt£ -877.00K£ -942.00K£ -948.00K£ -877.00K£ 12.00K
Total Liabilities£ 897.00K£ 370.00K£ 667.00K£ 429.00K£ 2.06M
Stockholders' Equity£ 5.57M£ 4.19M£ 3.09M£ 2.34M£ 2.18M
Cash Flow
Free Cash Flow£ 680.00K£ 395.00K£ 308.00K£ -310.00K£ -3.13M
Operating Cash Flow£ 1.56M£ 652.00K£ 408.00K£ -257.00K£ -1.86M
Investing Cash Flow£ -883.00K£ -257.00K£ -100.00K£ 1.18M£ -497.00K
Financing Cash Flow£ -377.00K£ -472.00K£ -299.00K£ -1.07M£ 901.00K
Currency in GBP

Transense Technologies PLC Earnings and Revenue History

Transense Technologies PLC Debt to Assets

Transense Technologies PLC Cash Flow

Transense Technologies PLC Forecast EPS vs Actual EPS

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