SysGroup's market cap is currently £17.90M. The company's EPS TTM is p-0.117; its P/E ratio is ―; SysGroup is scheduled to report earnings on July 1, 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	£ 22.71M	£ 21.65M	£ 14.75M	£ 18.13M	£ 19.49M
Gross Profit	£ 10.40M	£ 11.10M	£ 8.92M	£ 10.50M	£ 11.20M
Operating Income	£ -6.00M	£ 378.00K	£ 725.00K	£ 313.00K	£ -28.00K
EBITDA	£ -3.76M	£ 2.44M	£ 2.62M	£ 2.41M	£ 2.14M
Net Income	£ -5.90M	£ -7.00K	£ 451.00K	£ 240.00K	£ -122.00K
Balance Sheet
Cash & Short-Term Investments	£ 1.94M	£ 4.19M	£ 4.13M	£ 3.47M	£ 3.04M
Total Assets	£ 30.45M	£ 39.12M	£ 27.56M	£ 27.33M	£ 29.33M
Total Debt	£ 5.34M	£ 5.51M	£ 1.14M	£ 1.59M	£ 2.11M
Net Debt	£ 3.40M	£ 1.32M	£ -2.99M	£ -1.88M	£ -930.00K
Total Liabilities	£ 15.68M	£ 17.69M	£ 6.30M	£ 6.71M	£ 9.26M
Stockholders' Equity	£ 14.77M	£ 21.43M	£ 21.26M	£ 20.61M	£ 20.07M
Cash Flow
Free Cash Flow	£ -369.00K	£ 2.30M	£ 1.42M	£ 2.13M	£ 1.39M
Operating Cash Flow	£ 190.00K	£ 2.72M	£ 2.31M	£ 2.70M	£ 1.93M
Investing Cash Flow	£ -559.00K	£ -5.80M	£ -891.00K	£ -1.55M	£ -1.59M
Financing Cash Flow	£ -1.87M	£ 3.14M	£ -758.00K	£ -713.00K	£ -677.00K

Currency in GBP

SysGroup Earnings and Revenue History

Income Statement >

SysGroup Debt to Assets

Balance Sheet >

SysGroup Cash Flow

Cash Flow >

SysGroup Forecast EPS vs Actual EPS

Earnings >

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