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Norman Broadbent (NBB) Financial Statements
Norman Broadbent Financial Overview
Norman Broadbent's market cap is currently $4.67M. The company's EPS TTM is $-0.21; its P/E ratio is -11.13; Norman Broadbent has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.14M | $ 10.92M | $ 12.31M | $ 8.70M | $ 6.55M |
| Gross Profit | $ 11.85M | $ 9.31M | $ 10.57M | $ 7.35M | $ 5.86M |
| Operating Income | $ 648.00K | $ -102.00K | $ 412.00K | $ -261.00K | $ -532.00K |
| EBITDA | $ 1.07M | $ 183.00K | $ 643.00K | $ -38.00K | $ -305.00K |
| Net Income | $ 620.00K | $ -158.00K | $ 309.00K | $ -338.00K | $ -642.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.54M | $ 236.00K | $ 765.00K | $ 50.00K | $ 459.00K |
| Total Assets | $ 6.11M | $ 4.43M | $ 5.21M | $ 4.13M | $ 4.26M |
| Total Debt | $ 178.00K | $ 619.00K | $ 439.00K | $ 1.46M | $ 1.70M |
| Net Debt | $ -1.36M | $ 383.00K | $ -326.00K | $ 1.41M | $ 1.24M |
| Total Liabilities | $ 3.98M | $ 3.15M | $ 3.83M | $ 3.46M | $ 3.43M |
| Stockholders' Equity | $ 2.13M | $ 1.28M | $ 1.38M | $ 670.00K | $ 836.00K |
| Cash Flow | |||||
| Free Cash Flow | $ 1.83M | $ -29.00K | $ 1.67M | $ -98.00K | $ -501.00K |
| Operating Cash Flow | $ 1.84M | $ 21.00K | $ 1.71M | $ -33.00K | $ -446.00K |
| Investing Cash Flow | $ -13.00K | $ -73.00K | $ -43.00K | $ -116.00K | $ -69.00K |
| Financing Cash Flow | $ -527.00K | $ -477.00K | $ -954.00K | $ -260.00K | $ 607.00K |
Currency in GBP
