tiprankstipranks
Mobile Streams (GB:MOS)
:MOS
UK Market

Mobile Streams (MOS) Financial Statements

Compare
7 Followers

Mobile Streams Financial Overview

Mobile Streams's market cap is currently £40.64M. The company's EPS TTM is p0; its P/E ratio is ―; Mobile Streams is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue£ 436.00K£ 1.82M£ 1.02M£ 395.00K£ 636.00K
Gross Profit£ 388.00K£ 12.00K£ 450.00K£ 222.00K£ 163.00K
Operating Income£ -953.00K£ -3.79M£ -2.05M£ -1.04M£ -610.00K
EBITDA£ -1.09M£ -2.79M£ -1.73M£ -941.00K£ -607.00K
Net Income£ -959.00K£ -3.79M£ -3.48M£ -1.01M£ -2.52M
Balance Sheet
Cash & Short-Term Investments£ 235.00K£ 913.00K£ 1.68M£ 1.72M£ 1.34M
Total Assets£ 1.35M£ 1.06M£ 2.69M£ 3.22M£ 1.56M
Total Debt£ 36.00K£ 41.00K£ 47.00K£ 50.00K£ 0.00
Net Debt£ -199.00K£ -872.00K£ -1.63M£ -1.67M£ -1.34M
Total Liabilities£ 538.00K£ 528.00K£ 489.00K£ 403.00K£ 566.00K
Stockholders' Equity£ 814.00K£ 533.00K£ 2.20M£ 2.81M£ 995.00K
Cash Flow
Free Cash Flow£ -1.42M£ -2.27M£ -1.40M£ -1.53M£ -433.00K
Operating Cash Flow£ -1.12M£ -1.95M£ -1.40M£ -1.23M£ -433.00K
Investing Cash Flow£ -573.00K£ -123.00K£ -675.00K£ -1.04M£ 0.00
Financing Cash Flow£ 1.02M£ 1.31M£ 2.01M£ 2.64M£ 1.66M
Currency in GBP

Mobile Streams Earnings and Revenue History

Mobile Streams Debt to Assets

Mobile Streams Cash Flow

Mobile Streams Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis