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B90 Holdings (GB:B90)
LSE:B90
UK Market

B90 Holdings (B90) Financial Statements

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B90 Holdings Financial Overview

B90 Holdings's market cap is currently £11.90M. The company's EPS TTM is p-0.014; its P/E ratio is ―; B90 Holdings is scheduled to report earnings on June 27, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 3.03M€ 2.14M€ 826.86K€ 813.01K€ 1.07M
Gross Profit€ 665.97K€ 25.32K€ -479.18K€ -211.35K€ -281.81K
Operating Income€ -4.59M€ -4.25M€ -3.27M€ -2.24M€ -4.38M
EBITDA€ -4.48M€ -3.78M€ -3.17M€ -2.16M€ -4.24M
Net Income€ -5.47M€ -4.27M€ -3.49M€ -2.51M€ -4.30M
Balance Sheet
Cash & Short-Term Investments€ 829.12K€ 359.05K€ 827.30K€ 320.52K€ 384.35K
Total Assets€ 10.56M€ 7.11M€ 9.10M€ 1.93M€ 2.22M
Total Debt€ 0.00€ 655.65K€ 0.00€ 2.20M€ 774.89K
Net Debt€ -829.12K€ 296.59K€ -827.30K€ 1.88M€ 390.55K
Total Liabilities€ 2.52M€ 4.15M€ 5.43M€ 6.95M€ 4.69M
Stockholders' Equity€ 8.04M€ 2.96M€ 3.70M€ -5.06M€ 355.34K
Cash Flow
Free Cash Flow€ -5.78M€ -2.31M€ -4.49M€ -1.58M€ -2.29M
Operating Cash Flow€ -4.03M€ -2.31M€ -3.89M€ -1.58M€ -2.29M
Investing Cash Flow€ -1.75M€ 0.00€ -600.00K€ -200.00K€ 0.00
Financing Cash Flow€ 6.25M€ 1.84M€ 4.99M€ 1.67M€ 1.69M
Currency in EUR

B90 Holdings Earnings and Revenue History

B90 Holdings Debt to Assets

B90 Holdings Cash Flow

B90 Holdings Forecast EPS vs Actual EPS

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