Funding Circle Holdings Limited's market cap is currently £328.29M. The company's EPS TTM is p-0.123; its P/E ratio is ―; Funding Circle Holdings Limited is scheduled to report earnings on March 6, 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	£ 162.80M	£ 153.40M	£ 219.20M	£ 244.70M	£ 167.40M
Gross Profit	£ 142.20M	£ 148.70M	£ 206.90M	£ 222.00M	£ 144.60M
Operating Income	£ -22.60M	£ -10.20M	£ 64.20M	£ -87.60M	£ -84.70M
EBITDA	£ -10.30M	£ 4.10M	£ 82.00M	£ -83.40M	£ -68.10M
Net Income	£ -38.30M	£ -6.90M	£ 61.20M	£ -108.30M	£ -84.70M
Balance Sheet
Cash & Short-Term Investments	£ 240.00M	£ 157.50M	£ 199.40M	£ 103.30M	£ 149.10M
Total Assets	£ 373.20M	£ 384.00M	£ 565.90M	£ 782.20M	£ 995.50M
Total Debt	£ 69.50M	£ 66.10M	£ 237.40M	£ 520.60M	£ 652.80M
Net Debt	£ -151.90M	£ -91.40M	£ 38.00M	£ 417.30M	£ 503.70M
Total Liabilities	£ 126.40M	£ 100.00M	£ 277.90M	£ 564.60M	£ 676.50M
Stockholders' Equity	£ 246.80M	£ 284.00M	£ 288.00M	£ 217.60M	£ 319.00M
Cash Flow
Free Cash Flow	£ -37.70M	£ -24.30M	£ 90.70M	£ 22.80M	£ -44.20M
Operating Cash Flow	£ -25.60M	£ -10.40M	£ 100.10M	£ 33.10M	£ -27.00M
Investing Cash Flow	£ 66.40M	£ 162.00M	£ 310.90M	£ 22.20M	£ -751.80M
Financing Cash Flow	£ 3.70M	£ -201.70M	£ -291.20M	£ -116.20M	£ 612.40M

Currency in GBP

Funding Circle Holdings Limited Earnings and Revenue History

Income Statement >

Funding Circle Holdings Limited Debt to Assets

Balance Sheet >

Funding Circle Holdings Limited Cash Flow

Cash Flow >

Funding Circle Holdings Limited Forecast EPS vs Actual EPS

Earnings >

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