Audioboom Group PLC (GB:BOOM)
LSE:BOOM
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 82.06M | $ 73.38M | $ 65.03M | $ 74.88M | $ 60.32M |
| Gross Profit | $ 13.56M | $ 14.38M | $ -2.57M | $ 14.21M | $ 13.25M |
| Operating Income | $ 2.37M | $ 1.05M | $ -16.65M | $ -323.00K | $ 1.80M |
| EBITDA | $ 2.61M | $ 1.07M | $ -16.38M | $ -295.00K | $ 1.85M |
| Net Income | $ 986.27K | $ 919.00K | $ -19.43M | $ -757.00K | $ 6.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.03M | $ 3.86M | $ 3.73M | $ 8.07M | $ 2.97M |
| Total Assets | $ 34.59M | $ 25.17M | $ 23.18M | $ 28.88M | $ 27.04M |
| Total Debt | $ 894.32K | $ 1.04M | $ 1.11M | $ 358.00K | $ 1.00M |
| Net Debt | $ -4.13M | $ -2.82M | $ -2.62M | $ -7.71M | $ -1.97M |
| Total Liabilities | $ 22.59M | $ 20.96M | $ 21.01M | $ 11.37M | $ 12.79M |
| Stockholders' Equity | $ 12.00M | $ 4.21M | $ 2.17M | $ 17.51M | $ 14.25M |
| Cash Flow | |||||
| Free Cash Flow | $ -547.24K | $ 119.00K | $ -4.54M | $ 3.21M | $ -851.00K |
| Operating Cash Flow | $ -524.78K | $ 135.00K | $ -4.54M | $ 3.24M | $ -808.00K |
| Investing Cash Flow | $ -2.54M | $ -16.00K | $ -7.00K | $ -29.00K | $ -43.00K |
| Financing Cash Flow | $ 4.25M | $ 13.00K | $ 202.00K | $ 1.89M | $ 563.00K |