Duke Capital's market cap is currently ―. The company's EPS TTM is p0.024; its P/E ratio is 12.35; and it has a dividend yield of 9.26%. Duke Capital is scheduled to report earnings on September 10, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	£ 25.39M	£ 21.88M	£ 18.36M	£ 11.77M	£ 10.30M
Gross Profit	£ 25.39M	£ 21.20M	£ 16.62M	£ 11.22M	£ 9.76M
Operating Income	£ 19.57M	£ 26.01M	£ 23.50M	£ 18.14M	£ -6.07M
EBITDA	£ 28.47M	£ 0.00	£ -1.72M	£ 0.00	£ -543.00K
Net Income	£ 11.61M	£ 19.59M	£ 20.39M	£ 13.95M	£ -8.90M
Balance Sheet
Cash & Short-Term Investments	£ 36.26M	£ 41.73M	£ 26.54M	£ 15.96M	£ 20.61M
Total Assets	£ 238.31M	£ 221.52M	£ 183.73M	£ 105.91M	£ 91.65M
Total Debt	£ 70.88M	£ 55.07M	£ 48.85M	£ 18.13M	£ 16.69M
Net Debt	£ -2.90M	£ 46.13M	£ 43.14M	£ 16.37M	£ 12.21M
Total Liabilities	£ 73.03M	£ 57.26M	£ 50.79M	£ 20.13M	£ 17.61M
Stockholders' Equity	£ 165.28M	£ 164.26M	£ 132.94M	£ 85.79M	£ 74.04M
Cash Flow
Free Cash Flow	£ 16.92M	£ 10.72M	£ 71.92M	£ 9.40M	£ -535.00K
Operating Cash Flow	£ 16.92M	£ 10.72M	£ 9.34M	£ 7.53M	£ 5.36M
Investing Cash Flow	£ -26.38M	£ -25.17M	£ -61.83M	£ -8.42M	£ -21.28M
Financing Cash Flow	£ -2.75M	£ 17.71M	£ 56.49M	£ -1.83M	£ 14.46M

Currency in GBP

Duke Capital Earnings and Revenue History

Income Statement >

Duke Capital Debt to Assets

Balance Sheet >

Duke Capital Cash Flow

Cash Flow >

Duke Capital Forecast EPS vs Actual EPS

Earnings >

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