Seraphim Space Investment Trust PLC (LSE:SSIT) — Stock Price

GBX190.40 GBX
▲ 1.17% today

Seraphim Space Investment Trust PLC (LSE:SSIT) is currently trading at GBX190.40 GBX, up 1.17% today. Over the past 52 weeks, shares have ranged between GBX66.80 and GBX273.50. This page tracks Seraphim Space Investment Trust PLC's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Seraphim Space Investment Trust PLC market capitalisation.

Seraphim Space Investment Trust PLC (SSIT) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Seraphim Space Investment Trust PLC's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Seraphim Space Investment Trust PLC Income Statement — Revenue, Profit & Earnings by Year

Seraphim Space Investment Trust PLC's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 2025202420232022
Total Revenue GBX2.73 Million GBX8.21 Million GBX-1.96 Million GBX5.00 Million
Cost of Revenue GBX3.18 Million GBX3.12 Million GBX3.13 Million GBX2.96 Million
Gross Profit GBX-450.00K GBX5.09 Million GBX-5.09 Million GBX2.04 Million
Research & Development GBX8.63
SG&A GBX1.42 Million GBX1.76 Million GBX1.53 Million
Total Operating Expenses GBX1.48 Million GBX12.09 Million GBX-6.24 Million
Operating Income GBX52.09 Million GBX3.61 Million GBX-17.18 Million GBX3.29 Million
EBITDA GBX52.09 Million GBX6.15 Million GBX-17.18 Million GBX3.29 Million
EBIT GBX3.61 Million GBX-17.41 Million GBX3.13 Million
Interest Expense
Income Before Tax GBX52.98 Million GBX6.73 Million GBX-16.92 Million GBX3.37 Million
Income Tax Expense GBX-17.18 Million GBX-152.56K
Net Income GBX52.98 Million GBX6.73 Million GBX-16.92 Million GBX3.37 Million

Seraphim Space Investment Trust PLC Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Seraphim Space Investment Trust PLC's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 2025202420232022
Total Assets GBX281.43 Million GBX228.58 Million GBX222.82 Million GBX243.85 Million
Total Current Assets GBX27.07 Million GBX35.39 Million GBX57.73 Million
Cash & Equivalents
Short-term Investments
Net Receivables GBX21.00K GBX15.00K GBX10.00K GBX41.00K
Inventory
Property, Plant & Equipment
Goodwill
Total Liabilities GBX311.00K GBX444.00K GBX428.00K GBX4.54 Million
Total Current Liabilities GBX150.00K GBX115.00K GBX4.31 Million
Long-term Debt
Net Debt GBX-21.51 Million GBX-26.98 Million GBX-35.31 Million GBX-57.65 Million
Total Stockholder Equity GBX281.12 Million GBX228.14 Million GBX222.40 Million GBX239.32 Million
Retained Earnings GBX46.16 Million GBX-6.82 Million GBX-13.55 Million GBX3.37 Million

Seraphim Space Investment Trust PLC Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Seraphim Space Investment Trust PLC generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 2025202420232022
Operating Cash Flow GBX-3.54 Million GBX-7.41 Million GBX-4.12 Million GBX-4.10 Million
Capital Expenditures GBX3.54 Million GBX3.79 Million GBX0.00 GBX0.00
Free Cash Flow GBX-3.79 Million GBX-4.12 Million GBX-4.10 Million
Investing Cash Flow GBX-1.74 Million GBX-3.62 Million GBX-17.99 Million GBX-84.81 Million
Financing Cash Flow GBX-987.00K GBX237.00K GBX146.56 Million
Dividends Paid
Stock-Based Compensation
Depreciation
Change in Cash GBX-5.47 Million GBX-8.32 Million GBX-22.34 Million GBX57.65 Million

Seraphim Space Investment Trust PLC Earnings History — EPS Actual vs. Analyst Estimates

Track Seraphim Space Investment Trust PLC's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Nov 26, 2024
Mar 09, 2023 -0.07
Oct 17, 2022 -0.06
Feb 23, 2022 0.06 0.00