Shearwater (DTW1) Financial Statements
Shearwater Financial Overview
Shearwater's market cap is currently $18.71M. The company's EPS TTM is $-0.04; its P/E ratio is -39.70; Shearwater has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 42.31M | $ 31.64M | $ 22.64M | $ 26.69M | $ 35.88M |
| Gross Profit | $ 5.71M | $ 4.18M | $ 3.32M | $ 3.32M | $ 7.41M |
| Operating Income | $ -182.00K | $ -1.54M | $ -3.16M | $ -3.01M | $ 1.05M |
| EBITDA | $ 2.48M | $ -7.21M | $ 320.00K | $ -6.42M | $ 4.46M |
| Net Income | $ -394.00K | $ -9.57M | $ -2.17M | $ -8.18M | $ -292.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.60M | $ 5.06M | $ 4.97M | $ 3.96M | $ 5.58M |
| Total Assets | $ 66.21M | $ 53.23M | $ 62.23M | $ 69.70M | $ 78.61M |
| Total Debt | $ 226.00K | $ 267.00K | $ 378.00K | $ 321.00K | $ 206.00K |
| Net Debt | $ -5.37M | $ -4.79M | $ -4.60M | $ -3.64M | $ -5.37M |
| Total Liabilities | $ 32.82M | $ 19.50M | $ 16.25M | $ 21.58M | $ 22.40M |
| Stockholders' Equity | $ 33.39M | $ 33.73M | $ 45.98M | $ 48.12M | $ 56.21M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.80M | $ 1.62M | $ 1.23M | $ -1.41M | $ -1.60M |
| Operating Cash Flow | $ 1.82M | $ 1.64M | $ 2.30M | $ -74.00K | $ -456.00K |
| Investing Cash Flow | $ -1.10M | $ -1.37M | $ -1.07M | $ -1.34M | $ -1.15M |
| Financing Cash Flow | $ -187.00K | $ -185.00K | $ -216.00K | $ -200.00K | $ -872.00K |
Currency in GBP
