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Applied Nutrition PLC (APN) Financial Statements
Applied Nutrition PLC Financial Overview
Applied Nutrition PLC's market cap is currently $732.50M. The company's EPS TTM is $0.11; its P/E ratio is 26.54; Applied Nutrition PLC is estimated to report earnings on November 16, 2026, and the estimated EPS forecast is $0.05. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 107.10M | $ 86.15M | $ 60.78M | $ 35.03M |
| Gross Profit | $ 48.20M | $ 40.38M | $ 26.51M | $ 13.61M |
| Operating Income | $ 29.80M | $ 24.92M | $ 17.91M | $ 9.95M |
| EBITDA | $ 29.70M | $ 25.38M | $ 18.61M | $ 10.42M |
| Net Income | $ 21.10M | $ 18.65M | $ 13.82M | $ 8.21M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 18.50M | $ 18.72M | $ 12.73M | $ 5.40M |
| Total Assets | $ 75.00M | $ 59.65M | $ 40.62M | $ 22.11M |
| Total Debt | $ 3.00M | $ 1.80M | $ 2.06M | $ 1.13M |
| Net Debt | $ -15.50M | $ -16.92M | $ -10.67M | $ -4.27M |
| Total Liabilities | $ 20.70M | $ 11.63M | $ 11.87M | $ 7.24M |
| Stockholders' Equity | $ 54.30M | $ 48.02M | $ 28.75M | $ 14.87M |
| Cash Flow | ||||
| Free Cash Flow | $ 15.20M | $ 6.28M | $ 7.62M | $ 6.20M |
| Operating Cash Flow | $ 16.20M | $ 6.70M | $ 8.59M | $ 6.49M |
| Investing Cash Flow | $ -1.00M | $ -407.00K | $ -989.00K | $ -267.00K |
| Financing Cash Flow | $ -15.10M | $ -339.00K | $ -217.00K | $ -8.98M |
Currency in GBP