CMPR

Cimpress plc

CMPR · CIK 1262976 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$3.4B
20152025
Net Income$0.0B
20152025
Operating CF$0.3B
20152025
Free Cash Flow$0.2B
20152025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2015↕
Revenue$3.4B$3.3B$3.1B$2.9B$2.6B$0.4B$0.7B$0.4B
Cost of Revenue$1.8B$1.7B$1.6B$1.5B$1.3B$0.2B$0.3B$0.2B
Gross Profit————————
R&D Expense$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B—$0.0B
SG&A Expense————————
Operating Income$0.2B$0.2B$0.1B$0.0B$0.1B$0.1B$0.2B$0.1B
Net Income$0.0B$0.2B$-0.2B$-0.1B$-0.1B$-0.0B$0.0B$-0.0B
EPS (Basic)$0.60$6.64$-7.08$-2.08$-2.99$-1.62$1.11$-0.11
EPS (Diluted)$0.58$6.43—$-2.08$-2.99$-1.62$1.09$-0.11

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2015↕
Total Assets$2.0B$1.9B$1.9B$2.2B$2.2B$1.8B$1.9B$1.3B
Current Assets$0.5B$0.5B$0.4B$0.6B$0.5B$0.2B$0.2B$0.2B
Cash & Equivalents$0.2B$0.2B$0.1B$0.3B$0.2B$0.0B$0.0B$0.1B
Total Liabilities$2.5B$2.4B$2.5B$2.5B$2.6B$2.2B$1.7B$1.0B
Current Liabilities$0.8B$0.7B$0.6B$0.7B$0.6B$0.5B$0.5B$0.3B
Stockholders' Equity$-0.6B$-0.6B$-0.6B$-0.5B$0.4B$-0.4B$0.1B$0.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2015↕
Operating Cash Flow$0.3B$0.4B$0.1B$0.2B$0.3B$0.3B$0.3B$0.2B
Investing Cash Flow$-0.1B$-0.1B$-0.1B$-0.0B$-0.4B$-0.1B$-0.4B$-0.2B
Capital Expenditures$0.1B$0.1B$0.1B$0.1B$0.0B$0.1B$0.1B$0.1B
Financing Cash Flow$-0.1B$-0.2B$-0.2B$-0.1B$0.2B$-0.3B$0.1B$0.0B
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