Lifesafe Holdings Plc's market cap is currently £3.47M. The company's EPS TTM is p-0.053; its P/E ratio is ―; Lifesafe Holdings Plc is scheduled to report earnings on April 22, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 5.88M	£ 4.03M	£ 670.00K	£ 95.00K	£ 36.00K
Gross Profit	£ 3.39M	£ 2.30M	£ 312.00K	£ 7.00K	£ -8.00K
Operating Income	£ -2.12M	£ -2.01M	£ -1.44M	£ -694.00K	£ -760.00K
EBITDA	£ -1.99M	£ -2.70M	£ -1.44M	£ -663.00K	£ -617.00K
Net Income	£ -2.22M	£ -2.81M	£ -1.52M	£ -667.00K	£ -640.00K
Balance Sheet
Cash & Short-Term Investments	£ 60.00K	£ 1.17M	£ 2.11M	£ 75.00K	£ 12.00K
Total Assets	£ 2.55M	£ 2.76M	£ 2.60M	£ 288.00K	£ 379.00K
Total Debt	£ 231.00K	£ 26.00K	£ 33.00K	£ 78.00K	£ 0.00
Net Debt	£ 171.00K	£ -1.14M	£ -2.07M	£ 3.00K	£ -12.00K
Total Liabilities	£ 1.13M	£ 1.05M	£ 326.00K	£ 659.00K	£ 537.00K
Stockholders' Equity	£ 1.43M	£ 1.71M	£ 2.28M	£ -371.00K	£ -158.00K
Cash Flow
Free Cash Flow	£ -2.33M	£ -1.63M	£ -1.28M	£ -425.00K	£ 45.00K
Operating Cash Flow	£ -1.89M	£ -1.22M	£ -1.14M	£ -307.00K	£ 45.00K
Investing Cash Flow	£ -438.00K	£ -409.00K	£ -133.00K	£ -118.00K	£ 0.00
Financing Cash Flow	£ 1.22M	£ 2.73M	£ 1.27M	£ 488.00K	£ -33.00K

Currency in GBP

Lifesafe Holdings Plc Earnings and Revenue History

Income Statement >

Lifesafe Holdings Plc Debt to Assets

Balance Sheet >

Lifesafe Holdings Plc Cash Flow

Cash Flow >

Lifesafe Holdings Plc Forecast EPS vs Actual EPS

Earnings >

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