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Thalassa financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
£0.3
2024-10-29
Market Capitalization
£2.1 M
2024-10-29
Revenue
£18 K
FY, 2025
CreditSafe Score
?
Score changed on Jun 18, 2026
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Learn moreFinancial Statements
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.0K | 170.0K | 486.0K | 167.0K | 296.0K | 252.0K | 118.0K | 18.0K |
| Cost of goods sold | 109.0K | 276.0K | 55.0K | 96.0K | 13.0K | 37.0K | 67.0K | |
| Gross profit | (106.0K) | (106.0K) | 486.0K | 112.0K | 200.0K | 239.0K | 81.0K | (49.0K) |
| Gross profit margin, % | 100.0% | 67.1% | 67.6% | 94.8% | 68.6% | -272.2% | ||
| Operating expense total | 4.4M | 4.2M | 4.5M | 1.7M | 531.0K | 912.0K | 433.0K | 564.0K |
| Depreciation and amortization | 42.0K | 183.0K | 48.0K | 101.0K | 306.0K | 256.0K | 108.0K | 31.0K |
| EBITDA | (6.9M) | (3.0M) | (3.9M) | (1.6M) | (566.0K) | (981.0K) | (549.0K) | (866.0K) |
| EBITDA margin, % | -802.3% | -980.2% | -191.2% | -389.3% | -465.3% | -4811.1% | ||
| EBIT | (6.9M) | (3.2M) | (3.9M) | (1.7M) | (1.8M) | (1.2M) | (628.0K) | (958.0K) |
| EBIT margin, % | -812.1% | -1040.7% | -592.2% | -490.9% | -532.2% | -5322.2% | ||
| Interest income | 51.0K | 112.0K | 212.0K | 352.0K | 33.0K | 58.0K | 46.0K | 45.0K |
| Interest expense | 87.0K | 248.0K | 132.0K | 74.0K | 176.0K | 82.0K | 28.0K | |
| Pre tax profit | (6.5M) | (3.8M) | 806.0K | (2.1M) | (1.5M) | (963.0K) | (1.1M) | (1.4M) |
| Income tax expense | (68.0K) | (731.0K) | (109.0K) | (132.0K) | (54.0K) | (72.0K) | (43.0K) | 1.0K |
| Net Income | (6.4M) | (3.1M) | 915.0K | (2.0M) | (1.4M) | (891.0K) | (1.0M) | (1.4M) |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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