Concurrent Technologies's market cap is currently £152.70M. The company's EPS TTM is p0.061; its P/E ratio is 29.09; and it has a dividend yield of 0.56%. Concurrent Technologies is scheduled to report earnings on April 3, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 31.66M	£ 18.27M	£ 20.45M	£ 21.14M	£ 19.38M
Gross Profit	£ 15.64M	£ 7.26M	£ 10.03M	£ 9.28M	£ 8.11M
Operating Income	£ 3.69M	£ 351.27K	£ 4.00M	£ 3.92M	£ 3.55M
EBITDA	£ 5.87M	£ 2.11M	£ 4.94M	£ 5.01M	£ 6.16M
Net Income	£ 3.87M	£ 987.02K	£ 2.82M	£ 2.75M	£ 4.01M
Balance Sheet
Cash & Short-Term Investments	£ 11.12M	£ 4.51M	£ 11.84M	£ 11.77M	£ 10.49M
Total Assets	£ 47.83M	£ 32.65M	£ 29.78M	£ 29.04M	£ 28.34M
Total Debt	£ 989.93K	£ 1.46M	£ 910.21K	£ 822.78K	£ 838.00K
Net Debt	£ -10.13M	£ -3.05M	£ -10.93M	£ -10.94M	£ -9.65M
Total Liabilities	£ 12.79M	£ 9.47M	£ 7.10M	£ 6.48M	£ 6.45M
Stockholders' Equity	£ 35.04M	£ 23.18M	£ 22.68M	£ 22.56M	£ 21.88M
Cash Flow
Free Cash Flow	£ 1.16M	£ -6.19M	£ 2.11M	£ 3.18M	£ 4.63M
Operating Cash Flow	£ 5.63M	£ -994.30K	£ 4.25M	£ 5.46M	£ 7.38M
Investing Cash Flow	£ -5.09M	£ -5.19M	£ -2.13M	£ -2.28M	£ -2.75M
Financing Cash Flow	£ 6.05M	£ -1.12M	£ -2.01M	£ -1.93M	£ -1.85M

Currency in GBP

Concurrent Technologies Earnings and Revenue History

Income Statement >

Concurrent Technologies Debt to Assets

Balance Sheet >

Concurrent Technologies Cash Flow

Cash Flow >

Concurrent Technologies Forecast EPS vs Actual EPS

Earnings >

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