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Solid State PLC (GB:SOLI)
LSE:SOLI
UK Market

Solid State (SOLI) Financial Statements

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Solid State Financial Overview

Solid State's market cap is currently £86.41M. The company's EPS TTM is p0.094; its P/E ratio is 16.21; and it has a dividend yield of 2.44%. Solid State is scheduled to report earnings on July 8, 2025, and the estimated EPS forecast is p2.20. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue£ 163.30M£ 126.50M£ 85.00M£ 66.28M£ 67.42M
Gross Profit£ 46.44M£ 39.67M£ 27.53M£ 19.92M£ 20.80M
Operating Income£ 13.68M£ 9.41M£ 3.73M£ 4.29M£ 4.12M
EBITDA£ 18.58M£ 13.57M£ 6.54M£ 6.37M£ 6.20M
Net Income£ 8.87M£ 6.69M£ 2.52M£ 3.95M£ 3.41M
Balance Sheet
Cash & Short-Term Investments£ 8.45M£ 12.22M£ 4.98M£ 6.91M£ 3.52M
Total Assets£ 113.58M£ 113.79M£ 62.33M£ 53.97M£ 38.68M
Total Debt£ 16.69M£ 16.70M£ 5.64M£ 6.29M£ 1.48M
Net Debt£ 8.24M£ 4.48M£ 660.00K£ -621.00K£ -2.04M
Total Liabilities£ 48.96M£ 55.83M£ 35.25M£ 28.46M£ 16.15M
Stockholders' Equity£ 64.62M£ 57.91M£ 27.08M£ 25.50M£ 22.53M
Cash Flow
Free Cash Flow£ 8.12M£ 6.71M£ 3.27M£ 5.84M£ 6.80M
Operating Cash Flow£ 10.95M£ 9.05M£ 5.04M£ 6.50M£ 7.66M
Investing Cash Flow£ -8.21M£ -35.48M£ -4.27M£ -4.70M£ -757.00K
Financing Cash Flow£ -6.49M£ 35.74M£ -4.78M£ 1.64M£ -7.08M
Currency in GBP

Solid State Earnings and Revenue History

Solid State Debt to Assets

Solid State Cash Flow

Solid State Forecast EPS vs Actual EPS

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