Inspiration Healthcare's market cap is currently £11.52M. The company's EPS TTM is p-0.142; its P/E ratio is ―; Inspiration Healthcare is scheduled to report earnings on April 30, 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	£ 37.63M	£ 41.23M	£ 41.05M	£ 36.98M	£ 17.77M
Gross Profit	£ 17.89M	£ 17.63M	£ 20.25M	£ 17.14M	£ 8.12M
Operating Income	£ -4.93M	£ 1.49M	£ 4.77M	£ 4.58M	£ 1.57M
EBITDA	£ -2.43M	£ 2.76M	£ 6.17M	£ 4.47M	£ 1.76M
Net Income	£ -6.03M	£ 272.00K	£ 4.23M	£ 2.81M	£ 733.00K
Balance Sheet
Cash & Short-Term Investments	£ 609.00K	£ 2.28M	£ 9.25M	£ 10.65M	£ 4.48M
Total Assets	£ 49.01M	£ 54.89M	£ 50.11M	£ 43.23M	£ 16.48M
Total Debt	£ 12.83M	£ 13.08M	£ 7.54M	£ 3.17M	£ 558.00K
Net Debt	£ 12.42M	£ 10.80M	£ -1.71M	£ -7.49M	£ -3.92M
Total Liabilities	£ 20.05M	£ 19.42M	£ 14.62M	£ 11.66M	£ 5.93M
Stockholders' Equity	£ 28.97M	£ 35.47M	£ 35.49M	£ 31.58M	£ 10.55M
Cash Flow
Free Cash Flow	£ 380.00K	£ -11.86M	£ -436.00K	£ 3.79M	£ 1.09M
Operating Cash Flow	£ 2.01M	£ -3.52M	£ 3.54M	£ 4.71M	£ 1.47M
Investing Cash Flow	£ -2.69M	£ -8.34M	£ -3.97M	£ -14.06M	£ -3.38M
Financing Cash Flow	£ -1.19M	£ 4.88M	£ -964.00K	£ 15.53M	£ 3.85M

Currency in GBP

Inspiration Healthcare Earnings and Revenue History

Income Statement >

Inspiration Healthcare Debt to Assets

Balance Sheet >

Inspiration Healthcare Cash Flow

Cash Flow >

Inspiration Healthcare Forecast EPS vs Actual EPS

Earnings >

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