Xtract Resources's market cap is currently £4.28M. The company's EPS TTM is p; its P/E ratio is ―; Xtract Resources is scheduled to report earnings on June 26, 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	£ 1.48M	£ 2.11M	£ 692.00K	£ 1.75M	£ 1.35M
Gross Profit	£ 1.16M	£ 424.00K	£ 123.00K	£ 746.00K	£ 556.00K
Operating Income	£ -197.00K	£ -1.66M	£ -2.86M	£ -462.00K	£ -761.00K
EBITDA	£ 15.00K	£ -1.93M	£ -3.03M	£ -435.00K	£ -761.00K
Net Income	£ 635.00K	£ -1.83M	£ -3.13M	£ -914.00K	£ -1.42M
Balance Sheet
Cash & Short-Term Investments	£ 630.00K	£ 192.00K	£ 5.39M	£ 919.00K	£ 361.00K
Total Assets	£ 21.93M	£ 21.11M	£ 23.01M	£ 13.07M	£ 11.12M
Total Debt	£ 50.00K	£ 50.00K	£ 0.00	£ 0.00	£ 0.00
Net Debt	£ -580.00K	£ -142.00K	£ -5.39M	£ -919.00K	£ -361.00K
Total Liabilities	£ 2.04M	£ 1.43M	£ 2.35M	£ 1.14M	£ 336.00K
Stockholders' Equity	£ 19.89M	£ 19.68M	£ 20.66M	£ 11.93M	£ 10.78M
Cash Flow
Free Cash Flow	£ 1.11M	£ -5.42M	£ -5.79M	£ -98.00K	£ -976.00K
Operating Cash Flow	£ 1.21M	£ -2.53M	£ -767.00K	£ 189.00K	£ -895.00K
Investing Cash Flow	£ -101.00K	£ -2.90M	£ -5.02M	£ -251.00K	£ -81.00K
Financing Cash Flow	£ 0.00	£ 311.00K	£ 10.15M	£ 636.00K	£ 895.00K

Currency in GBP

Xtract Resources Earnings and Revenue History

Income Statement >

Xtract Resources Debt to Assets

Balance Sheet >

Xtract Resources Cash Flow

Cash Flow >

Xtract Resources Forecast EPS vs Actual EPS

Earnings >

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