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Aukett Swanke (BUC) Financial Statements
Aukett Swanke Financial Overview
Aukett Swanke's market cap is currently $5.78M. The company's EPS TTM is $-0.00; its P/E ratio is -10.36; and it has a dividend yield of 4.11%. Aukett Swanke has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 20.06M | $ 19.72M | $ 14.34M | $ 8.64M | $ 9.19M |
| Gross Profit | $ 3.11M | $ 14.25M | $ 1.12M | $ 862.00K | $ 652.00K |
| Operating Income | $ 203.00K | $ -244.00K | $ -67.00K | $ -304.00K | $ -667.00K |
| EBITDA | $ 649.00K | $ -641.00K | $ 382.00K | $ -120.00K | $ -454.00K |
| Net Income | $ -31.00K | $ -1.71M | $ 92.00K | $ -2.28M | $ -1.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 536.00K | $ 755.00K | $ 811.00K | $ 28.00K | $ 515.00K |
| Total Assets | $ 12.19M | $ 13.46M | $ 14.90M | $ 8.19M | $ 11.90M |
| Total Debt | $ 3.25M | $ 2.41M | $ 4.93M | $ 3.07M | $ 3.39M |
| Net Debt | $ 2.72M | $ 2.06M | $ 4.41M | $ 3.04M | $ 2.87M |
| Total Liabilities | $ 9.61M | $ 11.06M | $ 11.53M | $ 7.79M | $ 8.84M |
| Stockholders' Equity | $ 2.58M | $ 2.39M | $ 3.37M | $ 401.00K | $ 3.07M |
| Cash Flow | |||||
| Free Cash Flow | $ -472.00K | $ -301.00K | $ 1.22M | $ -932.00K | $ -142.00K |
| Operating Cash Flow | $ 114.00K | $ 89.00K | $ 1.21M | $ -1.00M | $ -109.00K |
| Investing Cash Flow | $ -334.00K | $ 2.21M | $ 508.00K | $ 1.02M | $ -140.00K |
| Financing Cash Flow | $ 470.00K | $ -2.54M | $ -1.12M | $ -648.00K | $ -201.00K |
Currency in GBP