Nanoco Group plc's market cap is currently £17.90M. The company's EPS TTM is p-0.004; its P/E ratio is ―; Nanoco Group plc is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	£ 7.87M	£ 5.62M	£ 2.47M	£ 2.09M	£ 3.86M
Gross Profit	£ 6.66M	£ 4.77M	£ 1.09M	£ 757.00K	£ 1.78M
Operating Income	£ 1.71M	£ 14.99M	£ -4.50M	£ -4.86M	£ -5.85M
EBITDA	£ 3.58M	£ 15.94M	£ -3.82M	£ -3.88M	£ -4.16M
Net Income	£ -1.25M	£ 11.09M	£ -4.70M	£ -4.39M	£ -5.08M
Balance Sheet
Cash & Short-Term Investments	£ 20.29M	£ 8.21M	£ 6.76M	£ 3.81M	£ 5.17M
Total Assets	£ 30.66M	£ 50.77M	£ 10.89M	£ 9.23M	£ 11.86M
Total Debt	£ 1.91M	£ 6.43M	£ 3.56M	£ 1.08M	£ 1.58M
Net Debt	£ -18.38M	£ -1.77M	£ -3.20M	£ -2.73M	£ -3.59M
Total Liabilities	£ 47.67M	£ 34.35M	£ 6.41M	£ 6.18M	£ 4.83M
Stockholders' Equity	£ -17.01M	£ 16.41M	£ 4.48M	£ 3.05M	£ 7.03M
Cash Flow
Free Cash Flow	£ 49.88M	£ -28.22M	£ -1.90M	£ -3.75M	£ -4.24M
Operating Cash Flow	£ 51.48M	£ -27.84M	£ -1.78M	£ -3.36M	£ -3.53M
Investing Cash Flow	£ -816.00K	£ 34.18M	£ -82.00K	£ -344.00K	£ -704.00K
Financing Cash Flow	£ -38.92M	£ -5.08M	£ 4.79M	£ 2.32M	£ 2.40M

Currency in GBP

Nanoco Group plc Earnings and Revenue History

Income Statement >

Nanoco Group plc Debt to Assets

Balance Sheet >

Nanoco Group plc Cash Flow

Cash Flow >

Nanoco Group plc Forecast EPS vs Actual EPS

Earnings >

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