Pennant International's market cap is currently £10.94M. The company's EPS TTM is p-0.026; its P/E ratio is ―; Pennant International is scheduled to report earnings on April 23, 2025, and the estimated EPS forecast is p-0.80. 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	£ 15.54M	£ 13.69M	£ 15.96M	£ 15.06M	£ 20.43M
Gross Profit	£ 7.73M	£ 4.27M	£ 2.99M	£ 3.24M	£ 6.88M
Operating Income	£ 56.00K	£ -3.51M	£ -4.27M	£ -4.28M	£ -1.39M
EBITDA	£ 1.93M	£ -1.43M	£ -2.20M	£ -1.16M	£ -2.43M
Net Income	£ -933.00K	£ -901.00K	£ -1.61M	£ -2.63M	£ -1.49M
Balance Sheet
Cash & Short-Term Investments	£ 1.10M	£ 1.11M	£ 901.00K	£ 1.44M	£ 497.00K
Total Assets	£ 18.71M	£ 19.79M	£ 21.63M	£ 22.76M	£ 22.88M
Total Debt	£ 3.90M	£ 2.09M	£ 5.18M	£ 3.81M	£ 3.78M
Net Debt	£ 2.80M	£ 985.00K	£ 4.28M	£ 2.37M	£ 3.29M
Total Liabilities	£ 8.89M	£ 9.10M	£ 10.48M	£ 10.23M	£ 8.04M
Stockholders' Equity	£ 9.82M	£ 10.70M	£ 11.14M	£ 12.53M	£ 14.84M
Cash Flow
Free Cash Flow	£ -463.00K	£ 1.36M	£ -1.23M	£ 1.74M	£ -4.82M
Operating Cash Flow	£ 1.29M	£ 2.57M	£ -127.00K	£ 3.15M	£ -2.21M
Investing Cash Flow	£ -2.32M	£ 357.00K	£ -1.63M	£ -2.19M	£ -3.01M
Financing Cash Flow	£ -174.00K	£ -239.00K	£ -249.00K	£ -232.00K	£ 1.18M

Currency in GBP

Pennant International Earnings and Revenue History

Income Statement >

Pennant International Debt to Assets

Balance Sheet >

Pennant International Cash Flow

Cash Flow >

Pennant International Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

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

Subscribe Now See Plans & Pricing