SmartKem financials
$1.59−9.14%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $697.0K | $82.0K |
| Gross profit | $425.0K | $50.0K |
| Gross margin | 61.0% | 61.0% |
| Operating income | -$14.0M | -$11.4M |
| Net income | -$10.5M | -$19.6M |
| Net margin | −1507.7% | −23846.3% |
| Diluted EPS | $-64.50 | $-300.00 |
| EBITDA | -$13.8M | -$11.1M |
| Operating cash flow | -$7.7M | -$8.1M |
| Free cash flow | -$7.9M | -$8.2M |
| Diluted shares | 0.2M | 0.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $374.0K | $7.1M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $928.0K | $0.00 |
| Total assets | $2.3M | $8.9M |
| Total liabilities | $6.2M | $2.3M |
| Shareholders' equity | -$3.9M | $6.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology