KRM22's market cap is currently $11.17M. The company's EPS TTM is $-0.126; its P/E ratio is ―; KRM22 is scheduled to report earnings on May 22, 2025, and the estimated EPS forecast is $―. 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	£ 5.27M	£ 4.27M	£ 4.13M	£ 4.59M	£ 4.14M
Gross Profit	£ 4.12M	£ 3.32M	£ 3.45M	£ 4.15M	£ 3.71M
Operating Income	£ -4.53M	£ -2.63M	£ -2.98M	£ -5.42M	£ -7.12M
EBITDA	£ -3.22M	£ -989.00K	£ -1.29M	£ -3.72M	£ -5.86M
Net Income	£ -4.62M	£ -3.10M	£ -3.33M	£ -5.49M	£ -6.53M
Balance Sheet
Cash & Short-Term Investments	£ 886.00K	£ 1.90M	£ 5.36M	£ 1.97M	£ 1.08M
Total Assets	£ 7.81M	£ 11.15M	£ 14.20M	£ 12.59M	£ 15.58M
Total Debt	£ 4.65M	£ 3.59M	£ 3.66M	£ 3.77M	£ 3.46M
Net Debt	£ 3.76M	£ 1.69M	£ -1.70M	£ 1.79M	£ 2.38M
Total Liabilities	£ 8.91M	£ 7.97M	£ 7.49M	£ 7.64M	£ 8.18M
Stockholders' Equity	£ -1.10M	£ 3.18M	£ 6.71M	£ 4.95M	£ 8.14M
Cash Flow
Free Cash Flow	£ -2.00M	£ -2.97M	£ -802.00K	£ -1.90M	£ -4.87M
Operating Cash Flow	£ -879.00K	£ -2.12M	£ -47.00K	£ -942.00K	£ -3.26M
Investing Cash Flow	£ -1.16M	£ -848.00K	£ -755.00K	£ -961.00K	£ -1.99M
Financing Cash Flow	£ 1.04M	£ -535.00K	£ 4.19M	£ 2.84M	£ 2.92M

Currency in GBP

KRM22 Earnings and Revenue History

Income Statement >

KRM22 Debt to Assets

Balance Sheet >

KRM22 Cash Flow

Cash Flow >

KRM22 Forecast EPS vs Actual EPS

Earnings >

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