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Plexus Holdings (GB:POS)
:POS
UK Market

Plexus Holdings (POS) Financial Statements

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Plexus Holdings Financial Overview

Plexus Holdings's market cap is currently £9.33M. The company's EPS TTM is p-0.005; its P/E ratio is 3.28; Plexus Holdings 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£ 12.72M£ 1.49M£ 2.31M£ 2.02M£ 525.00K
Gross Profit£ 7.34M£ 1.09M£ 1.49M£ 955.00K£ 300.00K
Operating Income£ 3.60M£ -4.26M£ -4.29M£ -4.55M£ -5.68M
EBITDA£ 4.84M£ -2.65M£ -3.93M£ -2.55M£ -3.37M
Net Income£ 2.93M£ -4.01M£ -7.46M£ -4.50M£ -6.61M
Balance Sheet
Cash & Short-Term Investments£ 2.49M£ 1.45M£ 5.84M£ 5.17M£ 4.09M
Total Assets£ 19.91M£ 18.63M£ 21.82M£ 27.08M£ 29.95M
Total Debt£ 1.28M£ 2.46M£ 5.04M£ 3.44M£ 1.68M
Net Debt£ -1.20M£ 1.01M£ -797.00K£ -1.73M£ -2.41M
Total Liabilities£ 4.50M£ 7.11M£ 6.29M£ 4.09M£ 2.46M
Stockholders' Equity£ 15.41M£ 11.52M£ 15.54M£ 22.99M£ 27.49M
Cash Flow
Free Cash Flow£ 460.00K£ -2.84M£ -3.52M£ -3.06M£ -5.29M
Operating Cash Flow£ 4.08M£ -1.44M£ -2.63M£ -2.65M£ -4.79M
Investing Cash Flow£ -2.63M£ -195.00K£ 1.83M£ 2.08M£ 4.18M
Financing Cash Flow£ -410.00K£ -2.76M£ 1.47M£ 1.66M£ -455.00K
Currency in GBP

Plexus Holdings Earnings and Revenue History

Plexus Holdings Debt to Assets

Plexus Holdings Cash Flow

Plexus Holdings Forecast EPS vs Actual EPS

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