Baronsmead Venture (BVT) Financial Statements
Baronsmead Venture Financial Overview
Baronsmead Venture's market cap is currently $192.20M. The company's EPS TTM is $0.01; its P/E ratio is 80.37; and it has a dividend yield of 8.06%. Baronsmead Venture 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 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.92M | $ 4.36M | $ -4.39M | $ 1.07M | $ 5.56M |
| Gross Profit | $ 3.92M | $ 17.59M | $ -942.00K | $ -39.68M | $ 52.65M |
| Operating Income | $ 3.22M | $ 13.29M | $ -5.14M | $ -44.20M | $ 46.05M |
| EBITDA | $ 3.22M | $ 13.29M | $ 0.00 | $ 0.00 | $ 46.05M |
| Net Income | $ 3.22M | $ 13.29M | $ -5.14M | $ -44.20M | $ 46.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 523.00K | $ 752.00K | $ 680.00K | $ 35.05M | $ 17.45M |
| Total Assets | $ 217.89M | $ 213.47M | $ 196.05M | $ 194.95M | $ 226.36M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -523.00K | $ -752.00K | $ -680.00K | $ -35.05M | $ -17.45M |
| Total Liabilities | $ 1.18M | $ 1.28M | $ 1.16M | $ 1.12M | $ 3.50M |
| Stockholders' Equity | $ 216.71M | $ 212.18M | $ 194.89M | $ 193.82M | $ 222.86M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.43M | $ -2.15M | $ -2.35M | $ -2.98M | $ -1.06M |
| Operating Cash Flow | $ -2.43M | $ -2.15M | $ -2.35M | $ -2.98M | $ -1.06M |
| Investing Cash Flow | $ 1.16M | $ -1.75M | $ -38.26M | $ 5.71M | $ -4.80M |
| Financing Cash Flow | $ 1.04M | $ 3.97M | $ 6.24M | $ 14.87M | $ 12.27M |
Currency in GBP
