Sutton Harbour Holdings's market cap is currently £11.08M. The company's EPS TTM is p-0.031; its P/E ratio is ―; Sutton Harbour Holdings is scheduled to report earnings on July 9, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	£ 16.35M	£ 8.16M	£ 7.19M	£ 5.40M	£ 6.56M
Gross Profit	£ 4.00K	£ 2.23M	£ 2.33M	£ 1.73M	£ 2.33M
Operating Income	£ -2.39M	£ 1.05M	£ 1.15M	£ 594.00K	£ 1.08M
EBITDA	£ -1.99M	£ -596.00K	£ 1.55M	£ -1.22M	£ 1.42M
Net Income	£ -3.84M	£ -2.04M	£ -259.00K	£ -2.17M	£ -988.00K
Balance Sheet
Cash & Short-Term Investments	£ 782.00K	£ 1.09M	£ 970.00K	£ 928.00K	£ 792.00K
Total Assets	£ 87.34M	£ 96.05M	£ 89.33M	£ 80.26M	£ 75.36M
Total Debt	£ 25.59M	£ 30.35M	£ 25.38M	£ 27.80M	£ 24.34M
Net Debt	£ 24.80M	£ 29.26M	£ 24.41M	£ 26.87M	£ 23.55M
Total Liabilities	£ 33.25M	£ 39.34M	£ 32.48M	£ 32.46M	£ 28.63M
Stockholders' Equity	£ 54.09M	£ 56.07M	£ 56.21M	£ 47.15M	£ 46.08M
Cash Flow
Free Cash Flow	£ 4.28M	£ -3.76M	£ -1.17M	£ -3.45M	£ -2.12M
Operating Cash Flow	£ 4.55M	£ -3.67M	£ -974.00K	£ -3.29M	£ -1.30M
Investing Cash Flow	£ -261.00K	£ -1.03M	£ 14.00K	£ -171.00K	£ -875.00K
Financing Cash Flow	£ -4.60M	£ 4.82M	£ 1.00M	£ 3.60M	£ 1.67M

Currency in GBP

Sutton Harbour Holdings Earnings and Revenue History

Income Statement >

Sutton Harbour Holdings Debt to Assets

Balance Sheet >

Sutton Harbour Holdings Cash Flow

Cash Flow >

Sutton Harbour Holdings Forecast EPS vs Actual EPS

Earnings >

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