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Sound Energy PLC (GB:SOU)
LSE:SOU
UK Market

Sound Energy (SOU) Financial Statements

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Sound Energy Financial Overview

Sound Energy's market cap is currently £15.08M. The company's EPS TTM is p-0.074; its P/E ratio is ―; Sound Energy is scheduled to report earnings on April 24, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue£ 42.00K£ 43.00K£ 223.00K£ 0.00£ 0.00
Gross Profit£ 42.00K£ 5.72M£ 4.25M£ -9.78M£ -6.57M
Operating Income£ -2.35M£ 6.45M£ 2.55M£ -12.68M£ -12.63M
EBITDA£ -6.99M£ 8.12M£ 4.93M£ -15.18M£ -13.21M
Net Income£ -7.16M£ 4.97M£ 2.42M£ -22.12M£ -19.21M
Balance Sheet
Cash & Short-Term Investments£ 3.02M£ 3.86M£ 2.91M£ 4.47M£ 4.61M
Total Assets£ 204.22M£ 212.06M£ 176.59M£ 171.81M£ 186.22M
Total Debt£ 33.41M£ 30.47M£ 20.04M£ 24.74M£ 21.46M
Net Debt£ 30.39M£ 26.61M£ 17.13M£ 20.27M£ 16.85M
Total Liabilities£ 37.51M£ 33.97M£ 21.54M£ 26.95M£ 23.90M
Stockholders' Equity£ 166.71M£ 178.09M£ 155.06M£ 144.86M£ 162.31M
Cash Flow
Free Cash Flow£ -3.75M£ -5.84M£ -2.96M£ -3.11M£ -17.22M
Operating Cash Flow£ -1.50M£ -3.92M£ -1.55M£ -1.83M£ -10.81M
Investing Cash Flow£ -2.95M£ -6.19M£ -1.20M£ -1.28M£ -5.65M
Financing Cash Flow£ 3.82M£ 10.42M£ 1.09M£ 3.19M£ 774.00K
Currency in GBP

Sound Energy Earnings and Revenue History

Sound Energy Debt to Assets

Sound Energy Cash Flow

Sound Energy Forecast EPS vs Actual EPS

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