Surgical Innovations's market cap is currently £5.13M. The company's EPS TTM is p0; its P/E ratio is ―; Surgical Innovations is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 12.01M	£ 11.34M	£ 9.13M	£ 6.33M	£ 10.73M
Gross Profit	£ 3.17M	£ 3.92M	£ 3.13M	£ 1.27M	£ 4.33M
Operating Income	£ -615.00K	£ 41.00K	£ -480.00K	£ -3.79M	£ -2.43M
EBITDA	£ 161.00K	£ 628.00K	£ 247.00K	£ -2.20M	£ -1.17M
Net Income	£ -509.00K	£ 264.00K	£ -456.00K	£ -3.28M	£ -2.62M
Balance Sheet
Cash & Short-Term Investments	£ 1.21M	£ 2.20M	£ 3.64M	£ 5.28M	£ 1.28M
Total Assets	£ 14.32M	£ 15.60M	£ 15.72M	£ 16.34M	£ 16.31M
Total Debt	£ 1.66M	£ 2.16M	£ 2.79M	£ 3.27M	£ 2.09M
Net Debt	£ 450.00K	£ -38.00K	£ -857.00K	£ -2.01M	£ 806.00K
Total Liabilities	£ 3.84M	£ 4.63M	£ 5.05M	£ 5.25M	£ 4.12M
Stockholders' Equity	£ 10.48M	£ 10.96M	£ 10.66M	£ 11.09M	£ 12.19M
Cash Flow
Free Cash Flow	£ -288.00K	£ -592.00K	£ -1.09M	£ 887.00K	£ 78.00K
Operating Cash Flow	£ 400.00K	£ 486.00K	£ -433.00K	£ 1.04M	£ 594.00K
Investing Cash Flow	£ -688.00K	£ -1.08M	£ -657.00K	£ -155.00K	£ -516.00K
Financing Cash Flow	£ -672.00K	£ -935.00K	£ -532.00K	£ 3.15M	£ -1.34M

Currency in GBP

Surgical Innovations Earnings and Revenue History

Income Statement >

Surgical Innovations Debt to Assets

Balance Sheet >

Surgical Innovations Cash Flow

Cash Flow >

Surgical Innovations Forecast EPS vs Actual EPS

Earnings >

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