Image Scan Holdings's market cap is currently £3.97M. The company's EPS TTM is p0.001; its P/E ratio is 19.33; Image Scan Holdings is scheduled to report earnings on April 23, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	£ 2.86M	£ 2.96M	£ 2.00M	£ 2.87M	£ 3.48M
Gross Profit	£ 1.51M	£ 1.44M	£ 1.08M	£ 1.51M	£ 1.72M
Operating Income	£ 201.54K	£ 95.49K	£ -323.85K	£ 170.11K	£ 92.72K
EBITDA	£ 322.35K	£ 209.35K	£ -268.24K	£ 259.43K	£ 172.53K
Net Income	£ 207.01K	£ 123.94K	£ -271.52K	£ 239.90K	£ 137.96K
Balance Sheet
Cash & Short-Term Investments	£ 911.47K	£ 958.47K	£ 689.54K	£ 1.19M	£ 1.41M
Total Assets	£ 2.69M	£ 2.42M	£ 2.42M	£ 2.68M	£ 2.24M
Total Debt	£ 155.66K	£ 164.31K	£ 201.75K	£ 232.95K	£ 88.52K
Net Debt	£ -755.81K	£ -794.16K	£ -487.79K	£ -953.47K	£ -1.32M
Total Liabilities	£ 973.30K	£ 910.62K	£ 1.03M	£ 1.03M	£ 829.90K
Stockholders' Equity	£ 1.72M	£ 1.51M	£ 1.39M	£ 1.65M	£ 1.41M
Cash Flow
Free Cash Flow	£ -13.85K	£ 305.28K	£ -469.25K	-	£ 759.42K
Operating Cash Flow	£ 61.39K	£ 429.57K	£ -290.05K	-	£ 769.01K
Investing Cash Flow	£ -64.51K	£ -117.65K	£ -179.21K	£ -129.47K	£ -9.59K
Financing Cash Flow	£ -43.88K	£ -43.00K	£ -27.63K	£ -95.96K	£ 9.59K

Currency in GBP

Image Scan Holdings Earnings and Revenue History

Income Statement >

Image Scan Holdings Debt to Assets

Balance Sheet >

Image Scan Holdings Cash Flow

Cash Flow >

Image Scan Holdings Forecast EPS vs Actual EPS

Earnings >

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