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Insig AI PLC (GB:INSG)
:INSG
UK Market

Insig AI PLC (INSG) Financial Statements

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Insig AI PLC Financial Overview

Insig AI PLC's market cap is currently £17.96M. The company's EPS TTM is p-0.166; its P/E ratio is ―; Insig AI PLC is scheduled to report earnings on September 5, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue£ 369.86K£ 2.09M£ 1.71M£ 834.40K£ 2.67M
Gross Profit£ -1.21M£ 1.36M£ 989.00K£ 196.00K£ 1.39M
Operating Income£ -17.61M£ -21.35M£ -4.14M£ -1.04M£ 686.00K
EBITDA£ -16.03M£ -18.51M£ -991.77K£ -796.00K£ 885.00K
Net Income£ -15.93M£ -18.56M£ -4.20M£ -848.00K£ 780.00K
Balance Sheet
Cash & Short-Term Investments£ 37.85K£ 280.58K£ 473.00K£ 935.00K£ 1.71M
Total Assets£ 4.55M£ 21.38M£ 39.08M£ 2.95M£ 5.56M
Total Debt£ 1.54M£ 2.29M£ 37.00K£ 700.00K£ 522.00K
Net Debt£ 1.51M£ 2.01M£ -436.00K£ -235.00K£ -1.19M
Total Liabilities£ 2.98M£ 5.81M£ 5.01M£ 1.27M£ 1.38M
Stockholders' Equity£ 1.60M£ 15.62M£ 34.13M£ 1.75M£ 4.18M
Cash Flow
Free Cash Flow£ -1.32M£ -2.43M£ -4.53M£ -972.00K£ 206.00K
Operating Cash Flow£ -299.39K£ -967.20K£ -2.19M£ -970.00K£ 1.14M
Investing Cash Flow£ -832.48K£ -1.47M£ -3.87M£ -1.50M£ -938.00K
Financing Cash Flow£ 889.13K£ 2.24M£ 5.60M£ 2.77M£ 1.28M
Currency in GBP

Insig AI PLC Earnings and Revenue History

Insig AI PLC Debt to Assets

Insig AI PLC Cash Flow

Insig AI PLC Forecast EPS vs Actual EPS

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