Digitalbox plc's market cap is currently £5.07M. The company's EPS TTM is p-0.055; its P/E ratio is ―; Digitalbox plc is scheduled to report earnings on April 1, 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	£ 2.79M	£ 3.58M	£ 3.67M	£ 2.19M	£ 2.24M
Gross Profit	£ 2.18M	£ 3.04M	£ 3.14M	£ 1.66M	£ 1.85M
Operating Income	£ -6.77M	£ 45.00K	£ 640.00K	£ -165.00K	£ -457.00K
EBITDA	£ -6.45M	£ 251.00K	£ 887.00K	£ 38.00K	£ -313.00K
Net Income	£ -6.68M	£ 804.00K	£ 396.00K	£ -191.00K	£ -437.00K
Balance Sheet
Cash & Short-Term Investments	£ 1.91M	£ 2.83M	£ 2.19M	£ 1.85M	£ 477.00K
Total Assets	£ 8.05M	£ 14.64M	£ 14.71M	£ 13.76M	£ 12.18M
Total Debt	£ 243.00K	£ 318.00K	£ 462.00K	£ 492.00K	£ 26.00K
Net Debt	£ -1.67M	£ -2.51M	£ -1.72M	£ -1.36M	£ -451.00K
Total Liabilities	£ 652.00K	£ 667.00K	£ 1.64M	£ 1.22M	£ 748.00K
Stockholders' Equity	£ 7.39M	£ 13.97M	£ 13.07M	£ 12.53M	£ 11.43M
Cash Flow
Free Cash Flow	£ -877.00K	£ 749.00K	£ 422.00K	£ 382.00K	£ -199.00K
Operating Cash Flow	£ 180.00K	£ 1.18M	£ 510.00K	£ 382.00K	£ -186.00K
Investing Cash Flow	£ -1.01M	£ -426.00K	£ -87.00K	£ -572.00K	£ -573.00K
Financing Cash Flow	£ -81.00K	£ -116.00K	£ -90.00K	£ 1.57M	£ 1.13M

Currency in GBP

Digitalbox plc Earnings and Revenue History

Income Statement >

Digitalbox plc Debt to Assets

Balance Sheet >

Digitalbox plc Cash Flow

Cash Flow >

Digitalbox plc Forecast EPS vs Actual EPS

Earnings >

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