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B90 Holdings (GB:B90)
LSE:B90
UK Market
B90
B90 Holdings
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B90 Holdings (B90) Financial Statements

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B90 Holdings Financial Overview

B90 Holdings's market cap is currently £18.96M. The company's EPS TTM is p0.001; its P/E ratio is 58.29; and it has a dividend yield of 0.37%. B90 Holdings is scheduled to report earnings on May 6, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Jun 23Dec 21
Income Statement
Total Revenue€ 7.15M€ 3.52M€ 3.03M€ 2.14M€ 826.86K
Gross Profit€ 7.15M€ 1.93M€ 665.97K€ 25.32K€ -479.18K
Operating Income€ 381.45K€ -1.72M€ -4.59M€ -4.25M€ -3.27M
EBITDA€ 924.60K€ -951.57K€ -4.48M€ -3.78M€ -3.17M
Net Income€ 394.45K€ -1.70M€ -5.47M€ -4.27M€ -3.49M
Balance Sheet
Cash & Short-Term Investments€ 967.38K€ 364.26K€ 829.12K€ 359.05K€ 827.30K
Total Assets€ 8.34M€ 8.14M€ 10.56M€ 7.11M€ 9.10M
Total Debt€ 0.00€ 0.00€ 0.00€ 655.65K€ 0.00
Net Debt€ -967.38K€ -364.26K€ -829.12K€ 296.59K€ -827.30K
Total Liabilities€ 1.15M€ 1.53M€ 2.52M€ 4.15M€ 5.43M
Stockholders' Equity€ 7.19M€ 6.62M€ 8.04M€ 2.96M€ 3.70M
Cash Flow
Free Cash Flow€ 603.12K€ -479.93K€ -5.78M€ -2.31M€ -4.49M
Operating Cash Flow€ 603.12K€ -479.93K€ -4.03M€ -2.31M€ -3.89M
Investing Cash Flow€ 0.00€ 0.00€ -1.75M€ 0.00€ -600.00K
Financing Cash Flow€ 0.00€ 15.07K€ 6.25M€ 1.84M€ 4.99M
Currency in EUR

B90 Holdings Earnings and Revenue History

Income Statement >

B90 Holdings Debt to Assets

Balance Sheet >

B90 Holdings Cash Flow

Cash Flow >

B90 Holdings Forecast EPS vs Actual EPS

Earnings >