Brave Bison (RT70) Financial Statements

0 Followers

Brave Bison Financial Overview

Brave Bison's market cap is currently €130.76M. The company's EPS TTM is €0.0155; its P/E ratio is 66.17; Brave Bison is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is €―. 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	£ 54.32M	£ 32.83M	£ 35.70M	£ 31.65M	£ 21.66M
Gross Profit	£ 34.15M	£ 21.34M	£ 20.90M	£ 16.95M	£ 7.81M
Operating Income	£ 4.31M	£ 1.90M	£ 1.05M	£ 1.46M	£ 525.00K
EBITDA	£ 6.72M	£ 3.18M	£ 2.33M	£ 2.14M	£ 838.00K
Net Income	£ 1.51M	£ 2.26M	£ 3.39M	£ 2.08M	£ 458.00K
Balance Sheet
Cash & Short-Term Investments	£ 10.50M	£ 7.60M	£ 6.92M	£ 6.49M	£ 5.91M
Total Assets	£ 77.52M	£ 32.70M	£ 30.50M	£ 20.60M	£ 19.61M
Total Debt	£ 8.08M	£ 1.85M	£ 1.85M	£ 701.00K	£ 1.44M
Net Debt	£ -2.42M	£ -5.76M	£ -5.07M	£ -5.78M	£ -4.47M
Total Liabilities	£ 38.40M	£ 11.41M	£ 11.90M	£ 10.58M	£ 12.08M
Stockholders' Equity	£ 39.12M	£ 21.29M	£ 18.59M	£ 10.02M	£ 7.53M
Cash Flow
Free Cash Flow	£ 2.65M	£ 1.46M	£ 1.67M	£ 1.63M	£ 3.96M
Operating Cash Flow	£ 2.84M	£ 1.62M	£ 1.82M	£ 1.71M	£ 3.99M
Investing Cash Flow	£ -21.47M	£ -565.00K	£ -4.74M	£ -335.00K	£ -6.32M
Financing Cash Flow	£ 21.50M	£ -366.00K	£ 3.35M	£ -823.00K	£ 5.49M

Currency in GBP

Brave Bison Earnings and Revenue History

Income Statement >

Brave Bison Debt to Assets

Balance Sheet >

Brave Bison Cash Flow

Cash Flow >

Brave Bison Forecast EPS vs Actual EPS

Earnings >