Cornerstone FS Plc's market cap is currently £20.38M. The company's EPS TTM is p0.044; its P/E ratio is 8.00; Cornerstone FS Plc is scheduled to report earnings on June 10, 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 18
Income Statement
Total Revenue	£ 9.65M	£ 4.82M	£ 2.30M	£ 1.66M	£ 1.38B
Gross Profit	£ 6.12M	£ 2.94M	£ 1.19M	£ 496.31K	£ 1.38B
Operating Income	£ 1.36M	£ -5.62M	£ -4.18M	£ -2.16M	£ 54.32M
EBITDA	£ 2.06M	£ -5.21M	£ -4.02M	£ -2.13M	£ 136.65M
Net Income	£ 2.13M	£ -5.61M	£ -4.10M	£ -2.15M	£ -38.90M
Balance Sheet
Cash & Short-Term Investments	£ 2.34M	£ 682.35K	£ 348.10K	£ 183.68K	£ 1.16B
Total Assets	£ 6.75M	£ 4.38M	£ 1.44M	£ 1.08M	£ 3.33B
Total Debt	£ 2.98M	£ 2.40M	£ 0.00	£ 0.00	£ 1.17B
Net Debt	£ 636.07K	£ 1.72M	£ -348.10K	£ -183.68K	£ 36.06M
Total Liabilities	£ 5.09M	£ 4.47M	£ 1.18M	£ 1.22M	£ 2.70B
Stockholders' Equity	£ 1.66M	£ -89.90K	£ 258.63K	£ -135.92K	£ 473.94M
Cash Flow
Free Cash Flow	£ 1.45M	£ -1.28M	£ -1.41M	£ -1.20M	£ 35.08M
Operating Cash Flow	£ 1.95M	£ -835.87K	£ -986.35K	£ -857.64K	£ 130.99M
Investing Cash Flow	£ -202.09K	£ -992.04K	£ -421.94K	£ -344.58K	£ -94.83M
Financing Cash Flow	£ -90.99K	£ 2.16M	£ 1.57M	£ 1.31M	£ -69.48M

Currency in GBP

Cornerstone FS Plc Earnings and Revenue History

Income Statement >

Cornerstone FS Plc Debt to Assets

Balance Sheet >

Cornerstone FS Plc Cash Flow

Cash Flow >

Cornerstone FS Plc Forecast EPS vs Actual EPS

Earnings >

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