Serko (SKO) Financial Statements

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Serko Financial Overview

Serko's market cap is currently $178.75M. The company's EPS TTM is $-0.1439; its P/E ratio is -11.46; Serko is scheduled to report earnings on May 19, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	$ 119.39M	$ 88.48M	$ 68.76M	$ 46.49M	$ 17.86M
Gross Profit	$ 15.81M	$ 88.48M	$ -5.42M	$ -2.84M	$ -14.22M
Operating Income	$ -12.95M	$ -19.12M	$ -20.95M	$ -34.95M	$ -36.78M
EBITDA	$ 5.06M	$ -647.00K	$ -577.00K	$ -18.43M	$ -27.83M
Net Income	$ -17.74M	$ -21.96M	$ -15.88M	$ -30.54M	$ -35.96M
Balance Sheet
Cash & Short-Term Investments	$ 54.15M	$ 61.40M	$ 80.64M	$ 87.74M	$ 124.51M
Total Assets	$ 115.98M	$ 126.34M	$ 130.14M	$ 140.92M	$ 167.19M
Total Debt	$ 6.93M	$ 2.05M	$ 1.98M	$ 3.11M	$ 3.00M
Net Debt	$ -7.21M	$ -14.35M	$ -12.16M	$ -12.13M	$ -31.51M
Total Liabilities	$ 27.32M	$ 26.40M	$ 14.41M	$ 14.99M	$ 16.31M
Stockholders' Equity	$ 88.66M	$ 99.94M	$ 115.73M	$ 125.93M	$ 150.88M
Cash Flow
Free Cash Flow	$ 5.71M	$ -1.40M	$ -5.53M	$ -22.79M	$ -19.23M
Operating Cash Flow	$ 7.03M	$ 4.82M	$ 5.89M	$ -22.33M	$ -18.46M
Investing Cash Flow	$ -7.76M	$ -2.04M	$ -5.42M	$ 3.49M	$ -61.09M
Financing Cash Flow	$ -1.34M	$ -1.16M	$ -1.16M	$ -958.00K	$ 79.17M

Currency in NZD

Serko Earnings and Revenue History

Income Statement >

Serko Debt to Assets

Balance Sheet >

Serko Cash Flow

Cash Flow >

Serko Forecast EPS vs Actual EPS

Earnings >