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Tracsis PLC (GB:TRCS)
LSE:TRCS
UK Market

Tracsis (TRCS) Financial Statements

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Tracsis Financial Overview

Tracsis's market cap is currently £126.14M. The company's EPS TTM is p0.016; its P/E ratio is 256.17; and it has a dividend yield of 0.56%. Tracsis is scheduled to report earnings on April 3, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue£ 81.02M£ 82.02M£ 68.72M£ 50.24M£ 48.00M
Gross Profit£ 46.01M£ 44.35M£ 37.24M£ 30.54M£ 27.60M
Operating Income£ 967.00K£ 7.25M£ 5.82M£ 4.28M£ 9.26M
EBITDA£ 9.04M£ 14.59M£ 9.55M£ 10.57M£ 9.60M
Net Income£ 488.00K£ 6.81M£ 1.50M£ 2.36M£ 2.88M
Balance Sheet
Cash & Short-Term Investments£ 19.77M£ 15.31M£ 17.19M£ 25.39M£ 17.92M
Total Assets£ 102.81M£ 100.90M£ 105.59M£ 93.52M£ 84.66M
Total Debt£ 1.86M£ 2.09M£ 2.77M£ 2.06M£ 2.11M
Net Debt£ -17.91M£ -13.22M£ -14.42M£ -23.33M£ -15.81M
Total Liabilities£ 34.64M£ 33.13M£ 45.14M£ 36.86M£ 31.63M
Stockholders' Equity£ 68.17M£ 67.77M£ 60.45M£ 56.66M£ 53.02M
Cash Flow
Free Cash Flow£ 6.55M£ 7.73M£ 7.06M£ 8.96M£ 10.17M
Operating Cash Flow£ 8.50M£ 9.56M£ 8.19M£ 9.36M£ 10.55M
Investing Cash Flow£ -2.02M£ -7.49M£ -14.54M£ -595.00K£ -15.40M
Financing Cash Flow£ -2.10M£ -1.99M£ -2.03M£ -1.20M£ -1.34M
Currency in GBP

Tracsis Earnings and Revenue History

Tracsis Debt to Assets

Tracsis Cash Flow

Tracsis Forecast EPS vs Actual EPS

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