Gear4music (Holdings) (G4A) Financial Statements
Gear4music (Holdings) Financial Overview
Gear4music (Holdings)'s market cap is currently $57.79M. The company's EPS TTM is $0.35; its P/E ratio is 6.65; Gear4music (Holdings) is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 190.74M | $ 146.72M | $ 144.38M | $ 152.04M | $ 147.63M |
| Gross Profit | $ 54.24M | $ 39.66M | $ 39.44M | $ 39.04M | $ 41.13M |
| Operating Income | $ 10.75M | $ 3.24M | $ 2.76M | $ 1.29M | $ 6.07M |
| EBITDA | $ 18.66M | $ 9.98M | $ 9.26M | $ 7.18M | $ 11.08M |
| Net Income | $ 7.32M | $ 832.00K | $ 651.00K | $ -644.00K | $ 3.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.02M | $ 5.58M | $ 4.70M | $ 4.46M | $ 3.90M |
| Total Assets | $ 92.72M | $ 81.37M | $ 75.20M | $ 84.61M | $ 94.27M |
| Total Debt | $ 19.43M | $ 19.81M | $ 21.39M | $ 27.60M | $ 37.68M |
| Net Debt | $ 11.41M | $ 14.23M | $ 16.70M | $ 23.14M | $ 33.78M |
| Total Liabilities | $ 46.42M | $ 42.07M | $ 36.83M | $ 47.38M | $ 56.23M |
| Stockholders' Equity | $ 46.30M | $ 39.30M | $ 38.37M | $ 37.23M | $ 38.04M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.68M | $ 4.23M | $ 10.72M | $ 13.39M | $ -16.82M |
| Operating Cash Flow | $ 8.28M | $ 8.26M | $ 14.62M | $ 19.71M | $ -7.59M |
| Investing Cash Flow | $ -3.49M | $ -3.92M | $ -3.86M | $ -6.70M | $ -16.50M |
| Financing Cash Flow | $ -2.35M | $ -3.47M | $ -10.51M | $ -12.41M | $ 21.81M |
Currency in GBP