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BOKU Inc (GB:BOKU)
LSE:BOKU
UK Market
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BOKU (BOKU) Financial Statements

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BOKU Financial Overview

BOKU's market cap is currently £622.84M. The company's EPS TTM is p0.02893196553; its P/E ratio is 216.49; BOKU is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is p0.03. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 99.27M$ 82.72M$ 63.76M$ 69.17M$ 56.40M
Gross Profit$ 96.85M$ 80.67M$ 61.99M$ 63.43M$ 27.13M
Operating Income$ 6.16M$ 9.72M$ 9.04M$ 5.13M$ 4.43M
EBITDA$ 14.31M$ 19.21M$ 14.94M$ 18.15M$ -10.74M
Net Income$ 3.78M$ 10.09M$ 4.30M$ 6.27M$ -18.79M
Balance Sheet
Cash & Short-Term Investments$ 142.31M$ 117.36M$ 105.15M$ 56.65M$ 61.29M
Total Assets$ 406.33M$ 376.81M$ 277.88M$ 216.89M$ 225.05M
Total Debt$ 2.65M$ 3.05M$ 3.55M$ 12.65M$ 15.43M
Net Debt$ -139.66M$ -114.31M$ -96.00M$ -44.01M$ -45.86M
Total Liabilities$ 268.59M$ 243.28M$ 166.43M$ 134.44M$ 153.30M
Stockholders' Equity$ 137.74M$ 133.53M$ 111.44M$ 82.45M$ 71.75M
Cash Flow
Free Cash Flow$ 34.47M$ 34.73M$ 44.32M$ 6.08M$ 27.85M
Operating Cash Flow$ 42.01M$ 40.60M$ 49.65M$ 11.92M$ 31.26M
Investing Cash Flow$ -3.91M$ 1.62M$ 21.41M$ -5.81M$ -40.47M
Financing Cash Flow$ -8.99M$ -8.79M$ -11.43M$ -5.79M$ 34.42M
Currency in USD

BOKU Earnings and Revenue History

BOKU Debt to Assets

BOKU Cash Flow

BOKU Forecast EPS vs Actual EPS

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