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Mothercare (MTC) Financial Statements
Mothercare Financial Overview
Mothercare's market cap is currently $1.43M. The company's EPS TTM is $-0.01; its P/E ratio is -0.28; and it has a dividend yield of 8.69%. Mothercare is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Sep 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.40M | $ 38.90M | $ 56.20M | $ 73.10M | $ 82.50M |
| Gross Profit | $ 9.60M | $ 14.80M | $ 19.60M | $ 20.90M | $ 27.60M |
| Operating Income | $ -500.00K | $ 16.00M | $ 6.70M | $ 6.00M | $ 13.00M |
| EBITDA | $ 1.10M | $ 17.80M | $ 7.50M | $ 6.90M | $ 15.80M |
| Net Income | $ -5.00M | $ 6.20M | $ 3.30M | $ -100.00K | $ 12.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.80M | $ 4.30M | $ 5.00M | $ 7.10M | $ 9.20M |
| Total Assets | $ 25.10M | $ 28.70M | $ 22.40M | $ 30.60M | $ 36.80M |
| Total Debt | $ 9.20M | $ 8.80M | $ 19.90M | $ 20.00M | $ 20.20M |
| Net Debt | $ 6.40M | $ 4.50M | $ 14.90M | $ 12.90M | $ 11.00M |
| Total Liabilities | $ 36.00M | $ 38.10M | $ 52.50M | $ 32.40M | $ 35.30M |
| Stockholders' Equity | $ -10.90M | $ -9.40M | $ -30.10M | $ -1.80M | $ 1.50M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -1.50M | $ 2.50M | $ -800.00K | $ 2.70M |
| Operating Cash Flow | $ -700.00K | $ -1.50M | $ 4.80M | $ 1.50M | $ 5.60M |
| Investing Cash Flow | $ -200.00K | $ 14.80M | $ -2.30M | $ -2.30M | $ -2.90M |
| Financing Cash Flow | $ -600.00K | $ -14.00M | $ -4.50M | $ -1.20M | $ -500.00K |
Currency in GBP