Creo Medical's market cap is currently £66.61M. The company's EPS TTM is p-0.059; its P/E ratio is ―; Creo Medical is scheduled to report earnings on May 30, 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	£ 30.80M	£ 27.17M	£ 25.16M	£ 9.43M	£ 13.47K
Gross Profit	£ 15.30M	£ 10.01M	£ 9.02M	£ 2.44M	£ -636.77K
Operating Income	£ -24.80M	£ -30.81M	£ -29.96M	£ -23.39M	£ -19.02M
EBITDA	£ -20.70M	£ -27.62M	£ -27.54M	£ -21.77M	£ -17.96M
Net Income	£ -21.70M	£ -26.94M	£ -24.59M	£ -20.32M	£ -15.91M
Balance Sheet
Cash & Short-Term Investments	£ 18.50M	£ 13.10M	£ 43.53M	£ 45.09M	£ 81.05M
Total Assets	£ 76.60M	£ 75.34M	£ 100.61M	£ 92.46M	£ 88.26M
Total Debt	£ 8.30M	£ 10.10M	£ 10.56M	£ 12.36M	£ 717.09K
Net Debt	£ 5.30M	£ -3.00M	£ -32.98M	£ -32.74M	£ -80.33M
Total Liabilities	£ 16.80M	£ 25.93M	£ 27.29M	£ 29.66M	£ 5.60M
Stockholders' Equity	£ 59.80M	£ 49.40M	£ 73.32M	£ 62.81M	£ 82.66M
Cash Flow
Free Cash Flow	£ -23.20M	£ -28.26M	£ -32.10M	£ -16.66M	£ -12.66M
Operating Cash Flow	£ -21.60M	£ -24.99M	£ -25.98M	£ -16.09M	£ -11.54M
Investing Cash Flow	£ -18.30M	£ -6.03M	£ -7.87M	£ -21.16M	£ -1.12M
Financing Cash Flow	£ 29.80M	£ 522.00K	£ 31.99M	£ 1.33M	£ 49.12M

Currency in GBP

Creo Medical Earnings and Revenue History

Income Statement >

Creo Medical Debt to Assets

Balance Sheet >

Creo Medical Cash Flow

Cash Flow >

Creo Medical Forecast EPS vs Actual EPS

Earnings >

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