Flexion Mobile (FLEXM) Financial Statements

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Flexion Mobile Financial Overview

Flexion Mobile's market cap is currently kr153.55M. The company's EPS TTM is kr-2.34; its P/E ratio is -0.28; Flexion Mobile is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 22	Mar 21	Mar 20
Income Statement
Total Revenue	£ 75.47M	£ 76.75M	£ 68.53M	£ 24.44M	£ 9.48M
Gross Profit	£ 7.18M	£ 13.90M	£ 11.07M	£ 3.24M	£ 1.17M
Operating Income	£ -15.14M	£ -3.03M	£ 1.68M	£ -79.91K	£ -2.90M
EBITDA	£ -12.14M	£ 1.88M	£ 4.24M	£ 98.68K	£ -1.64M
Net Income	£ -13.24M	£ -2.73M	£ 350.20K	£ -142.21K	£ -2.82M
Balance Sheet
Cash & Short-Term Investments	£ 14.13M	£ 13.11M	£ 13.80M	£ 14.71M	£ 2.73M
Total Assets	£ 29.22M	£ 42.29M	£ 47.56M	£ 18.72M	£ 5.57M
Total Debt	£ 204.13K	£ 338.14K	£ 0.00	£ 127.84K	£ 205.68K
Net Debt	£ -13.93M	£ -12.77M	£ -13.80M	£ -14.58M	£ -2.53M
Total Liabilities	£ 21.99M	£ 22.16M	£ 29.50M	£ 6.29M	£ 3.03M
Stockholders' Equity	£ 7.23M	£ 20.13M	£ 18.06M	£ 12.43M	£ 2.54M
Cash Flow
Free Cash Flow	£ 1.63M	£ 4.04M	£ 6.07M	£ 2.37M	£ -3.28M
Operating Cash Flow	£ 1.64M	£ 4.05M	£ 6.08M	£ 2.87M	£ -2.89M
Investing Cash Flow	£ -21.80K	£ -1.52M	£ -9.49M	£ -500.32K	£ -388.73K
Financing Cash Flow	£ -158.45K	£ -134.24K	£ 2.24M	£ 9.69M	£ 12.42K

Currency in GBP

Flexion Mobile Earnings and Revenue History

Income Statement >

Flexion Mobile Debt to Assets

Balance Sheet >

Flexion Mobile Cash Flow

Cash Flow >

Flexion Mobile Forecast EPS vs Actual EPS

Earnings >