Zytronic's market cap is currently £4.17M. The company's EPS TTM is p-0.127; its P/E ratio is ―; Zytronic is scheduled to report earnings on May 20, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Income Statement
Total Revenue	£ 8.61M	£ 12.34M	£ 11.68M	£ 12.68M	£ 20.10M
Gross Profit	£ 1.50M	£ 3.76M	£ 3.54M	£ 3.67M	£ 6.79M
Operating Income	£ -2.21M	£ 695.00K	£ 453.00K	£ 1.28M	£ 3.06M
EBITDA	£ -1.17M	£ 1.26M	£ 1.46M	£ 1.17M	£ 3.75M
Net Income	£ -1.56M	£ 611.00K	£ 406.00K	£ -294.00K	£ 2.69M
Balance Sheet
Cash & Short-Term Investments	£ 4.71M	£ 6.40M	£ 9.16M	£ 14.04M	£ 13.14M
Total Assets	£ 14.47M	£ 17.36M	£ 18.89M	£ 25.12M	£ 27.99M
Total Debt	£ 0.00	£ 0.00	£ 0.00	£ 0.00	£ 0.00
Net Debt	£ -4.71M	£ -6.40M	£ -9.16M	£ -14.04M	£ -13.14M
Total Liabilities	£ 1.07M	£ 2.17M	£ 2.13M	£ 2.06M	£ 2.19M
Stockholders' Equity	£ 13.40M	£ 15.19M	£ 16.77M	£ 23.07M	£ 25.80M
Cash Flow
Free Cash Flow	£ -1.66M	£ -572.00K	£ 1.82M	£ 2.82M	£ 2.10M
Operating Cash Flow	£ -885.00K	£ -91.00K	£ 2.10M	£ 3.18M	£ 2.75M
Investing Cash Flow	£ -588.00K	£ -474.00K	£ -271.00K	£ -313.00K	£ -579.00K
Financing Cash Flow	£ -224.00K	£ -2.19M	£ -6.71M	£ -1.97M	£ -3.66M

Currency in GBP

Zytronic Earnings and Revenue History

Income Statement >

Zytronic Debt to Assets

Balance Sheet >

Zytronic Cash Flow

Cash Flow >

Zytronic Forecast EPS vs Actual EPS

Earnings >

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