Velocity Composites Plc's market cap is currently £15.12M. The company's EPS TTM is p-0.015; its P/E ratio is ―; Velocity Composites Plc is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	£ 23.01M	£ 16.41M	£ 11.96M	£ 9.77M	£ 13.56M
Gross Profit	£ 5.96M	£ 3.09M	£ 2.75M	£ 2.54M	£ 2.32M
Operating Income	£ -931.00K	£ -2.82M	£ -1.32M	£ -1.36M	£ -2.81M
EBITDA	£ 231.00K	£ -1.93M	£ -622.00K	£ -638.00K	£ -2.45M
Net Income	£ -845.00K	£ -3.14M	£ -1.34M	£ -1.21M	£ -3.13M
Balance Sheet
Cash & Short-Term Investments	£ 1.66M	£ 3.18M	£ 2.34M	£ 3.48M	£ 3.27M
Total Assets	£ 12.81M	£ 14.70M	£ 9.81M	£ 9.69M	£ 10.66M
Total Debt	£ 2.79M	£ 3.55M	£ 4.38M	£ 4.06M	£ 3.47M
Net Debt	£ 1.13M	£ 369.00K	£ 2.04M	£ 585.00K	£ 203.00K
Total Liabilities	£ 6.94M	£ 8.13M	£ 6.41M	£ 5.12M	£ 4.97M
Stockholders' Equity	£ 5.87M	£ 6.57M	£ 3.40M	£ 4.57M	£ 5.68M
Cash Flow
Free Cash Flow	£ -214.00K	£ -3.96M	£ -118.00K	£ 261.00K	£ -1.87M
Operating Cash Flow	£ 370.00K	£ -1.83M	£ 280.00K	£ 325.00K	£ -838.00K
Investing Cash Flow	£ -584.00K	£ -2.12M	£ -356.00K	£ -51.00K	£ -1.03M
Financing Cash Flow	£ -1.41M	£ 4.79M	£ -1.06M	£ -66.00K	£ 1.71M

Currency in GBP

Velocity Composites Plc Earnings and Revenue History

Income Statement >

Velocity Composites Plc Debt to Assets

Balance Sheet >

Velocity Composites Plc Cash Flow

Cash Flow >

Velocity Composites Plc Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing