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The Barkby Group PLC (ROAD) Financial Statements
The Barkby Group PLC Financial Overview
The Barkby Group PLC's market cap is currently $101.61M. The company's EPS TTM is $-0.02; its P/E ratio is -31.49; The Barkby Group PLC 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 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 431.00K | $ 48.00K | $ 4.31M | $ 2.82M |
| Gross Profit | $ -1.00K | $ 413.00K | $ -975.20K | $ 2.50M | $ 614.00K |
| Operating Income | $ -5.48M | $ -1.56M | $ -2.24M | $ 200.00K | $ -2.25M |
| EBITDA | $ -5.48M | $ -1.83M | $ -3.24M | $ 2.46M | $ -1.01M |
| Net Income | $ -2.60M | $ 43.39M | $ -8.03M | $ -9.32M | $ -4.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.45M | $ 9.02M | $ 2.04M | $ 33.00K | $ 84.00K |
| Total Assets | $ 52.85M | $ 60.04M | $ 16.91M | $ 17.70M | $ 22.59M |
| Total Debt | $ 17.91M | $ 24.99M | $ 25.96M | $ 10.79M | $ 15.52M |
| Net Debt | $ 17.78M | $ 24.89M | $ 23.91M | $ 10.75M | $ 15.43M |
| Total Liabilities | $ 19.49M | $ 27.19M | $ 34.78M | $ 25.40M | $ 21.76M |
| Stockholders' Equity | $ 33.36M | $ 32.85M | $ -17.19M | $ -7.16M | $ 1.03M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.26M | $ -4.59M | $ -5.14M | $ 1.80M | $ 2.42M |
| Operating Cash Flow | $ -4.86M | $ -4.59M | $ -4.87M | $ 3.46M | $ 2.97M |
| Investing Cash Flow | $ 4.51M | $ 6.95M | $ -6.92M | $ -3.15M | $ -1.10M |
| Financing Cash Flow | $ 433.00K | $ -1.63M | $ 11.82M | $ -723.00K | $ -913.00K |
Currency in GBP
