Supply@ME's market cap is currently £2.44M. The company's EPS TTM is p0; its P/E ratio is ―; Supply@ME is scheduled to report earnings on June 30, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Dec 21	Dec 20	Mar 20	Mar 19
Income Statement
Total Revenue	£ 138.00K	£ 538.00K	£ 1.15M	£ 416.00K	£ 235.00K
Gross Profit	£ -200.00K	£ -266.00K	£ 408.00K	£ 26.00K	£ 143.00K
Operating Income	£ -5.73M	£ -10.55M	£ -67.00K	£ -225.18M	£ -1.44M
EBITDA	£ -3.75M	£ -4.04M	£ 136.00K	£ -454.00K	£ -1.35M
Net Income	£ -10.96M	£ -12.49M	£ -2.96M	£ -225.27M	£ -1.16M
Balance Sheet
Cash & Short-Term Investments	£ 257.00K	£ 1.73M	£ 552.00K	£ 1.85M	£ 2.21M
Total Assets	£ 8.35M	£ 10.54M	£ 3.33M	£ 4.31M	£ 227.30M
Total Debt	£ 906.00K	£ 7.02M	£ 22.00K	£ 297.00K	£ 0.00
Net Debt	£ 649.00K	£ 5.29M	£ -530.00K	£ -1.55M	£ -2.21M
Total Liabilities	£ 10.37M	£ 11.96M	£ 3.78M	£ 3.54M	£ 1.00M
Stockholders' Equity	£ -2.02M	£ -1.43M	£ -452.00K	£ 777.00K	£ 226.29M
Cash Flow
Free Cash Flow	£ -5.73M	£ -4.90M	£ -1.96M	£ -439.00K	£ 318.00K
Operating Cash Flow	£ -4.55M	£ -3.88M	£ -932.00K	£ 3.00K	£ 318.00K
Investing Cash Flow	£ -1.20M	£ -4.55M	£ -935.00K	£ -337.00K	£ -466.00K
Financing Cash Flow	£ 4.62M	£ 9.59M	£ 2.25M	£ 2.19M	£ 150.00K

Currency in GBP

Supply@ME Earnings and Revenue History

Income Statement >

Supply@ME Debt to Assets

Balance Sheet >

Supply@ME Cash Flow

Cash Flow >

Supply@ME Forecast EPS vs Actual EPS

Earnings >

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