Intercede's market cap is currently £92.95M. The company's EPS TTM is p0.105; its P/E ratio is 15.10; Intercede is scheduled to report earnings on June 4, 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	£ 19.96M	£ 12.11M	£ 9.93M	£ 10.96M	£ 10.36M
Gross Profit	£ 19.40M	£ 11.71M	£ 9.73M	£ 10.73M	£ 10.34M
Operating Income	£ 5.43M	£ 571.00K	£ 390.00K	£ 1.59M	£ 1.15M
EBITDA	£ 6.11M	£ 1.06M	£ 713.00K	£ 1.91M	£ 1.49M
Net Income	£ 6.02M	£ 1.31M	£ 723.00K	£ 1.53M	£ 1.01M
Balance Sheet
Cash & Short-Term Investments	£ 17.23M	£ 8.33M	£ 7.79M	£ 8.03M	£ 4.76M
Total Assets	£ 25.69M	£ 17.44M	£ 12.93M	£ 13.01M	£ 10.96M
Total Debt	£ 804.00K	£ 465.00K	£ 756.00K	£ 1.11M	£ 6.36M
Net Debt	£ -16.42M	£ -7.87M	£ -7.03M	£ -6.92M	£ 1.60M
Total Liabilities	£ 12.52M	£ 10.41M	£ 7.42M	£ 8.26M	£ 12.34M
Stockholders' Equity	£ 13.18M	£ 7.03M	£ 5.51M	£ 4.75M	£ -1.38M
Cash Flow
Free Cash Flow	£ 9.27M	£ 2.79M	£ 77.00K	£ 4.14M	£ 1.25M
Operating Cash Flow	£ 9.63M	£ 2.86M	£ 110.00K	£ 4.24M	£ 1.30M
Investing Cash Flow	£ -358.00K	£ -2.08M	£ -33.00K	£ -95.00K	£ 376.00K
Financing Cash Flow	£ -333.00K	£ -294.00K	£ -372.00K	£ -791.00K	£ -198.00K

Currency in GBP

Intercede Earnings and Revenue History

Income Statement >

Intercede Debt to Assets

Balance Sheet >

Intercede Cash Flow

Cash Flow >

Intercede Forecast EPS vs Actual EPS

Earnings >

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