Hardide's market cap is currently £4.33M. The company's EPS TTM is p-0.024; its P/E ratio is ―; Hardide is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Income Statement
Total Revenue	£ 5.50M	£ 5.01M	£ 3.60M	£ 4.76M	£ 5.05M
Gross Profit	£ 2.61M	£ 1.88M	£ 1.31M	£ 2.32M	£ 2.42M
Operating Income	£ -1.03M	£ -2.15M	£ -2.83M	£ -1.26M	£ -1.20M
EBITDA	£ -271.00K	£ -937.00K	£ -1.69M	£ -579.00K	£ -713.00K
Net Income	£ -1.12M	£ -2.19M	£ -2.80M	£ -1.29M	£ -1.14M
Balance Sheet
Cash & Short-Term Investments	£ 740.00K	£ 1.14M	£ 1.99M	£ 3.11M	£ 5.09M
Total Assets	£ 8.40M	£ 9.73M	£ 10.76M	£ 12.75M	£ 9.62M
Total Debt	£ 3.05M	£ 1.94M	£ 2.11M	£ 2.24M	£ 214.00K
Net Debt	£ 2.31M	£ 1.25M	£ 569.00K	£ -476.00K	£ -4.59M
Total Liabilities	£ 4.11M	£ 4.21M	£ 3.84M	£ 3.91M	£ 1.93M
Stockholders' Equity	£ 4.29M	£ 5.53M	£ 6.91M	£ 8.84M	£ 7.70M
Cash Flow
Free Cash Flow	£ 56.00K	£ -1.31M	£ -2.25M	£ -4.59M	£ -2.22M
Operating Cash Flow	£ 166.00K	£ -1.01M	£ -1.94M	£ -504.00K	£ -1.11M
Investing Cash Flow	£ -110.00K	£ -292.00K	£ -299.00K	£ -4.09M	£ -1.11M
Financing Cash Flow	£ -98.00K	£ 322.00K	£ 943.00K	£ 2.48M	£ 3.69M

Currency in GBP

Hardide Earnings and Revenue History

Income Statement >

Hardide Debt to Assets

Balance Sheet >

Hardide Cash Flow

Cash Flow >

Hardide Forecast EPS vs Actual EPS

Earnings >

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