Gore Street Energy Storage's market cap is currently £233.86M. The company's EPS TTM is p-0.05; its P/E ratio is ―; and it has a dividend yield of 11.88%. Gore Street Energy Storage is scheduled to report earnings on July 21, 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	£ 2.27M	£ 65.91M	£ 44.36M	£ 15.81M	£ 6.04M
Gross Profit	£ 2.27M	£ 58.47M	£ 41.20M	£ 14.60M	£ 5.48M
Operating Income	£ -5.29M	£ 63.42M	£ 42.54M	£ 14.59M	£ 4.79M
EBITDA	£ 28.40M	£ 0.00	£ 0.00	£ 0.00	£ 0.00
Net Income	£ -5.66M	£ 63.41M	£ 42.53M	£ 14.59M	£ 4.79M
Balance Sheet
Cash & Short-Term Investments	£ 60.67M	£ 99.20M	£ 198.05M	£ 60.15M	£ 15.03M
Total Assets	£ 542.85M	£ 559.31M	£ 378.86M	£ 146.21M	£ 50.40M
Total Debt	£ 0.00	£ 0.00	£ 0.00	£ 0.00	£ 0.00
Net Debt	£ -55.31M	£ -99.20M	£ -198.05M	£ -60.15M	£ -15.03M
Total Liabilities	£ 2.15M	£ 3.05M	£ 2.38M	£ 1.08M	£ 713.66K
Stockholders' Equity	£ 540.70M	£ 556.26M	£ 376.48M	£ 145.13M	£ 49.69M
Cash Flow
Free Cash Flow	£ 23.81M	£ 2.46M	£ 5.61M	£ -1.65M	£ -637.01K
Operating Cash Flow	£ 23.81M	£ 2.46M	£ 5.61M	£ -1.65M	£ -637.01K
Investing Cash Flow	£ -66.17M	£ -193.17M	£ -56.54M	£ -34.08M	£ -18.34M
Financing Cash Flow	£ -20.68M	£ 116.37M	£ 188.82M	£ 80.85M	£ 16.79M

Currency in GBP

Gore Street Energy Storage Earnings and Revenue History

Income Statement >

Gore Street Energy Storage Debt to Assets

Balance Sheet >

Gore Street Energy Storage Cash Flow

Cash Flow >

Gore Street Energy Storage Forecast EPS vs Actual EPS

Earnings >

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