Versarien's market cap is currently £1.52M. The company's EPS TTM is p-0.041; its P/E ratio is ―; Versarien is scheduled to report earnings on ―, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Sep 22	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	£ 5.45M	£ 7.40M	£ 7.63M	£ 6.57M	£ 8.28M
Gross Profit	£ -248.00K	£ 800.00K	£ 2.45M	£ 1.46M	£ 1.95M
Operating Income	£ -4.83M	£ -4.04M	£ -4.74M	£ -7.91M	£ -4.55M
EBITDA	£ -12.29M	£ -3.67M	£ -3.30M	£ -6.76M	£ -3.47M
Net Income	£ -13.53M	£ -5.38M	£ -5.08M	£ -7.78M	£ -4.15M
Balance Sheet
Cash & Short-Term Investments	£ 596.00K	£ 1.35M	£ 3.10M	£ 2.36M	£ 1.66M
Total Assets	£ 10.38M	£ 22.20M	£ 23.84M	£ 25.24M	£ 22.24M
Total Debt	£ 7.31M	£ 7.97M	£ 5.57M	£ 3.59M	£ 2.00M
Net Debt	£ 6.72M	£ 6.62M	£ 2.47M	£ 1.24M	£ 347.00K
Total Liabilities	£ 9.30M	£ 10.36M	£ 9.40M	£ 8.75M	£ 6.58M
Stockholders' Equity	£ 3.19M	£ 13.22M	£ 15.84M	£ 17.78M	£ 16.66M
Cash Flow
Free Cash Flow	£ -3.08M	£ -8.34M	£ -5.72M	£ -2.57M	£ -2.28M
Operating Cash Flow	£ -2.74M	£ -3.68M	£ -2.15M	£ -894.00K	£ -1.64M
Investing Cash Flow	£ -336.00K	£ -4.66M	£ -3.57M	£ -1.68M	£ -637.00K
Financing Cash Flow	£ 2.32M	£ 7.33M	£ 6.46M	£ 3.28M	£ -356.00K

Currency in GBP

Versarien Earnings and Revenue History

Income Statement >

Versarien Debt to Assets

Balance Sheet >

Versarien Cash Flow

Cash Flow >

Versarien Forecast EPS vs Actual EPS

Earnings >

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