Revenue
2023
2024
2025
2026
Cml Microsystems plc (CML)
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Net income
2023
2024
2025
2026
Free cash flow
2023
2024
2025
2026
Total cash / debt
CashTotal debt
2023
2024
2025
2026
Financial statements
| 2026 | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
| Revenue | £20.4M | £22.9M | £22.9M | £20.6M |
| Research & development | £1.2M | £1.3M | £961,000 | £676,000 |
| Operating expenses | £10.5M | £15.4M | £14.1M | £12.2M |
| Operating income | £2.4M | £441,000 | £2.1M | £3.4M |
| Operating margin | 11.54% | 1.93% | 9.31% | 16.59% |
| EBITDA | £4.0M | £3.7M | £6.0M | £8.0M |
| EBITDA margin | 19.42% | 16.36% | 26.37% | 38.66% |
| Net income | −£54,000 | −£18,000 | £2.1M | £4.8M |
| Net profit margin | −0.26% | −0.08% | 9.00% | 23.30% |
| Basic EPSper basic share | -£0.00 | -£0.00 | £0.13 | £0.30 |
| Diluted EPSper diluted share | -£0.00 | -£0.00 | £0.13 | £0.30 |