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Cleo AI financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Market Valuation
$39.7 M
2018-09-21
Total Funding
$57.3 M
Revenue
£8.5 M
FY, 2021
CreditSafe Score
?
Score changed on Jun 06, 2026
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Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| GBP | FY, 2020 | FY, 2021 |
|---|---|---|
| Revenue | 4.9M | 8.5M |
| Cost of goods sold | 4.6M | 7.0M |
| Gross profit | 231.3K | 1.5M |
| Gross profit margin, % | 4.7% | 17.6% |
| General and administrative expense | 7.6M | 14.9M |
| Operating expense total | 7.6M | 14.9M |
| EBIT | (7.4M) | (13.4M) |
| EBIT margin, % | -150.8% | -158.7% |
| Interest income | 215.0 | |
| Interest expense | 614.8K | 336.3K |
| Pre tax profit | (8.0M) | (13.8M) |
| Income tax expense | (960.1K) | (1.2M) |
| Net Income | (7.0M) | (12.6M) |