The Parkmead's market cap is currently £17.21M. The company's EPS TTM is p0.045; its P/E ratio is 3.37; The Parkmead is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	£ 5.72M	£ 14.77M	£ 12.13M	£ 3.61M	£ 4.08M
Gross Profit	£ 3.42M	£ 12.53M	£ 10.76M	£ 1.77M	£ 1.27M
Operating Income	£ 1.34M	£ -35.22M	£ 5.21M	£ -12.77M	£ -177.00K
EBITDA	£ 2.29M	£ -1.48M	£ 6.01M	£ -1.19M	£ 767.00K
Net Income	£ 4.94M	£ -42.33M	£ -814.00K	£ -13.81M	£ -482.00K
Balance Sheet
Cash & Short-Term Investments	£ 9.44M	£ 11.58M	£ 23.26M	£ 23.38M	£ 25.71M
Total Assets	£ 27.27M	£ 28.62M	£ 86.32M	£ 78.67M	£ 89.81M
Total Debt	£ 1.25M	£ 1.46M	£ 948.00K	£ 500.00K	£ 3.60M
Net Debt	£ -8.19M	£ -10.81M	£ -22.32M	£ -22.88M	£ -22.11M
Total Liabilities	£ 7.63M	£ 13.96M	£ 29.32M	£ 20.95M	£ 18.46M
Stockholders' Equity	£ 19.64M	£ 14.66M	£ 56.99M	£ 57.72M	£ 71.35M
Cash Flow
Free Cash Flow	£ 1.12M	£ 4.98M	£ 745.00K	£ -1.96M	£ -4.79M
Operating Cash Flow	£ 2.27M	£ 6.53M	£ 4.53M	£ -1.31M	£ -1.00M
Investing Cash Flow	£ -3.85M	£ -17.69M	£ -4.14M	£ 3.47M	£ -3.60M
Financing Cash Flow	£ -518.00K	£ -453.00K	£ -962.00K	£ -3.63M	£ -523.00K

Currency in GBP

The Parkmead Earnings and Revenue History

Income Statement >

The Parkmead Debt to Assets

Balance Sheet >

The Parkmead Cash Flow

Cash Flow >

The Parkmead Forecast EPS vs Actual EPS

Earnings >

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