Thalassa Holdings Ltd (LSE:THAL) — Stock Price
Thalassa Holdings Ltd (LSE:THAL) is currently trading at GBX23.50 GBX, up 0.00% today. Over the past 52 weeks, shares have ranged between GBX22.00 and GBX24.50. This page tracks Thalassa Holdings Ltd'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 Thalassa Holdings Ltd market cap and net worth.
Thalassa Holdings Ltd (THAL) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Thalassa Holdings Ltd'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.
Thalassa Holdings Ltd Income Statement — Revenue, Profit & Earnings by Year
Thalassa Holdings Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | GBX17.75K | GBX-219.39K | GBX535.76K | GBX295.97K | GBX138.66K |
| Cost of Revenue | GBX97.95K | GBX37.53K | GBX269.35K | GBX95.92K | GBX55.12K |
| Gross Profit | GBX-80.19K | GBX-256.92K | GBX-17.22K | GBX200.04K | GBX83.53K |
| Research & Development | — | — | — | — | — |
| SG&A | GBX564.16K | GBX320.70K | GBX920.19K | GBX531.02K | GBX1.41 Million |
| Total Operating Expenses | GBX564.16K | GBX541.02K | GBX912.14K | GBX836.87K | GBX1.51 Million |
| Operating Income | GBX-644.35K | GBX-797.94K | GBX-929.36K | GBX-636.83K | GBX-1.42 Million |
| EBITDA | GBX-613.54K | GBX-921.96K | GBX-316.81K | GBX-1.02 Million | GBX-1.63 Million |
| EBIT | GBX-644.35K | GBX-1.03 Million | GBX-573.24K | GBX-1.33 Million | GBX-1.73 Million |
| Interest Expense | GBX832.00 | GBX27.68K | GBX82.56K | GBX174.91K | GBX74.27K |
| Income Before Tax | GBX-1.37 Million | GBX-1.06 Million | GBX-963.74K | GBX-1.50 Million | GBX-1.81 Million |
| Income Tax Expense | GBX1.18K | GBX-43.05K | GBX-72.04K | GBX-54.17K | GBX-132.24K |
| Net Income | GBX-1.37 Million | GBX-1.01 Million | GBX-891.71K | GBX-1.45 Million | GBX-1.98 Million |
Thalassa Holdings Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Thalassa Holdings Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | GBX9.29 Million | GBX10.96 Million | GBX12.43 Million | GBX13.18 Million | GBX17.99 Million |
| Total Current Assets | GBX4.41 Million | GBX4.45 Million | GBX2.11 Million | GBX2.65 Million | GBX6.21 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | GBX3.42 Million | GBX3.37 Million | GBX1.17 Million | GBX504.88K | GBX1.19 Million |
| Net Receivables | GBX766.82K | GBX310.05K | GBX140.48K | GBX526.85K | GBX301.85K |
| Inventory | — | — | GBX1.21K | — | — |
| Property, Plant & Equipment | — | — | — | — | GBX1.66 Million |
| Goodwill | — | — | — | GBX0.00 | GBX0.00 |
| Total Liabilities | GBX480.38K | GBX573.51K | GBX3.14 Million | GBX2.88 Million | GBX6.84 Million |
| Total Current Liabilities | GBX480.38K | GBX573.51K | GBX1.73 Million | GBX1.37 Million | GBX5.59 Million |
| Long-term Debt | — | — | — | — | GBX0.00 |
| Net Debt | GBX-143.82K | GBX-546.89K | GBX1.43 Million | GBX1.04 Million | GBX329.69K |
| Total Stockholder Equity | GBX8.81 Million | GBX10.39 Million | GBX9.29 Million | GBX10.30 Million | GBX11.15 Million |
| Retained Earnings | GBX-9.00 Million | GBX-7.63 Million | GBX-6.67 Million | GBX-5.72 Million | GBX-4.27 Million |
Thalassa Holdings Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Thalassa Holdings Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX-324.88K | GBX-905.97K | GBX-342.83K | GBX408.30K | GBX-1.88 Million |
| Capital Expenditures | GBX399.84K | GBX293.14K | GBX2.34K | GBX935.78K | GBX1.78 Million |
| Free Cash Flow | GBX-324.88K | GBX-1.20 Million | GBX-348.20K | GBX-527.48K | GBX-3.66 Million |
| Investing Cash Flow | GBX-9.80K | GBX-1.46 Million | GBX-537.00K | GBX-693.11K | GBX-2.50 Million |
| Financing Cash Flow | GBX129.37K | GBX2.75 Million | GBX-160.54K | GBX-4.32 Million | GBX2.52 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | GBX30.81K | GBX107.54K | GBX256.43K | GBX306.50K | GBX210.40K |
| Change in Cash | GBX-387.32K | GBX403.60K | GBX-1.24 Million | GBX-4.01 Million | GBX-1.72 Million |
Thalassa Holdings Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Thalassa Holdings Ltd'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 |
|---|---|---|---|
| Sep 29, 2025 | 0.00 | 0.00 | — |
| Apr 30, 2025 | -0.16 | 0.00 | — |
| Sep 27, 2024 | 0.03 | 0.00 | — |
| Aug 15, 2022 | 0.03 | 0.00 | — |
| Jun 09, 2022 | -0.21 | 0.00 | — |
| Sep 28, 2021 | -0.13 | 0.00 | — |
| Mar 29, 2021 | 0.19 | 0.00 | — |
| Sep 21, 2020 | 0.05 | 0.00 | — |