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Xaar PLC (GB:XAR)
LSE:XAR
UK Market

Xaar plc (XAR) Financial Statements

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Xaar plc Financial Overview

Xaar plc's market cap is currently £57.00M. The company's EPS TTM is p-0.043; its P/E ratio is ―; Xaar plc is scheduled to report earnings on March 25, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue£ 70.61M£ 72.78M£ 59.25M£ 47.98M£ 49.40M
Gross Profit£ 26.89M£ 28.64M£ 20.19M£ 13.01M£ 11.96M
Operating Income£ -1.95M£ 1.76M£ -1.65M£ -4.51M£ -8.38M
EBITDA£ 3.45M£ 6.55M£ 3.01M£ 288.00K£ -4.98M
Net Income£ -2.17M£ 1.63M£ 695.00K£ -4.37M£ -15.39M
Balance Sheet
Cash & Short-Term Investments£ 9.46M£ 9.06M£ 25.05M£ 18.12M£ 25.32M
Total Assets£ 97.26M£ 102.44M£ 103.94M£ 73.54M£ 87.86M
Total Debt£ 10.10M£ 9.21M£ 9.73M£ 2.58M£ 3.97M
Net Debt£ 2.97M£ 665.00K£ -15.32M£ -15.38M£ -20.83M
Total Liabilities£ 25.43M£ 30.67M£ 35.14M£ 17.38M£ 17.20M
Stockholders' Equity£ 71.83M£ 71.77M£ 68.80M£ 52.39M£ 63.92M
Cash Flow
Free Cash Flow£ -2.39M£ -10.89M£ -3.97M£ -3.90M£ -13.24M
Operating Cash Flow£ -449.00K£ -5.50M£ -2.05M£ -2.81M£ -9.83M
Investing Cash Flow£ 570.00K£ -8.63M£ 7.81M£ -636.00K£ -558.00K
Financing Cash Flow£ -1.35M£ -2.92M£ -674.00K£ -1.22M£ 10.73M
Currency in GBP

Xaar plc Earnings and Revenue History

Xaar plc Debt to Assets

Xaar plc Cash Flow

Xaar plc Forecast EPS vs Actual EPS

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