Northcoders Group PLC (5BN) Financial Statements
Northcoders Group PLC Financial Overview
Northcoders Group PLC's market cap is currently $2.01M. The company's EPS TTM is $-0.47; its P/E ratio is -0.44; Northcoders Group PLC is estimated to report earnings on April 27, 2027, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.95M | $ 8.82M | $ 7.10M | $ 5.60M | $ 3.01M |
| Gross Profit | $ 2.42M | $ 5.50M | $ 4.44M | $ 3.94M | $ 2.16M |
| Operating Income | $ -1.20M | $ 445.36K | $ -1.08M | $ 447.34K | $ -429.80K |
| EBITDA | $ 815.40K | $ 872.27K | $ -81.70K | $ 715.79K | $ -167.58K |
| Net Income | $ -3.03M | $ 388.86K | $ -1.01M | $ 359.54K | $ -358.12K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.62M | $ 1.19M | $ 1.62M | $ 2.78M | $ 1.56M |
| Total Assets | $ 4.10M | $ 6.99M | $ 7.26M | $ 7.34M | $ 4.40M |
| Total Debt | $ 1.20M | $ 670.14K | $ 1.13M | $ 1.79M | $ 1.62M |
| Net Debt | $ -421.61K | $ -515.63K | $ -483.33K | $ -984.61K | $ 59.91K |
| Total Liabilities | $ 1.78M | $ 1.67M | $ 2.45M | $ 2.69M | $ 2.25M |
| Stockholders' Equity | $ 2.32M | $ 5.31M | $ 4.82M | $ 4.64M | $ 2.15M |
| Cash Flow | |||||
| Free Cash Flow | $ -137.27K | $ 890.51K | $ -186.07K | $ -770.15K | $ -1.40M |
| Operating Cash Flow | $ -134.62K | $ 975.98K | $ 651.44K | $ -245.03K | $ -1.09M |
| Investing Cash Flow | $ -78.15K | $ -819.08K | $ -996.76K | $ -515.36K | $ -302.67K |
| Financing Cash Flow | $ 651.39K | $ -588.29K | $ -814.78K | $ 1.97M | $ 2.43M |
Currency in GBP