Serko Ltd.'s market cap is currently $272.10M. The company's EPS TTM is $-0.069; its P/E ratio is ―; Serko Ltd. is scheduled to report earnings on May 20, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	$ 68.76M	$ 46.49M	$ 17.86M	$ 12.42M	$ 25.87M
Gross Profit	$ 19.34M	$ -2.84M	$ -14.22M	$ -17.11M	$ 6.45M
Operating Income	$ -18.70M	$ -34.95M	$ -36.78M	$ -31.49M	$ -9.24M
EBITDA	$ -577.00K	$ -18.43M	$ -27.83M	$ -23.28M	$ -6.01M
Net Income	$ -15.88M	$ -30.54M	$ -35.96M	$ -29.39M	$ -9.37M
Balance Sheet
Cash & Short-Term Investments	$ 80.64M	$ 87.74M	$ 124.51M	$ 79.92M	$ 42.39M
Total Assets	$ 130.14M	$ 140.92M	$ 167.19M	$ 111.31M	$ 73.35M
Total Debt	$ 1.98M	$ 3.11M	$ 3.00M	$ 1.50M	$ 2.50M
Net Debt	$ -12.16M	$ -12.13M	$ -31.51M	$ -33.42M	$ -39.90M
Total Liabilities	$ 14.41M	$ 14.99M	$ 16.31M	$ 8.78M	$ 9.57M
Stockholders' Equity	$ 115.73M	$ 125.93M	$ 150.88M	$ 102.53M	$ 63.78M
Cash Flow
Free Cash Flow	$ -5.53M	$ -22.79M	$ -19.23M	$ -18.60M	$ -4.58M
Operating Cash Flow	$ 5.89M	$ -22.33M	$ -18.46M	$ -18.04M	$ -3.79M
Investing Cash Flow	$ -5.42M	$ 3.49M	$ -61.09M	$ -52.79M	$ -11.81M
Financing Cash Flow	$ -1.16M	$ -958.00K	$ 79.17M	$ 63.93M	$ 42.27M

Currency in NZD

Serko Ltd. Earnings and Revenue History

Income Statement >

Serko Ltd. Debt to Assets

Balance Sheet >

Serko Ltd. Cash Flow

Cash Flow >

Serko Ltd. Forecast EPS vs Actual EPS

Earnings >

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