Cohort plc's market cap is currently £481.76M. The company's EPS TTM is p0.479; its P/E ratio is 22.21; and it has a dividend yield of 1.44%. Cohort plc is scheduled to report earnings on July 29, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	£ 202.53M	£ 182.71M	£ 137.76M	£ 143.31M	£ 131.06M
Gross Profit	£ 76.27M	£ 64.86M	£ 56.60M	£ 53.36M	£ 51.04M
Operating Income	£ 21.19M	£ 15.25M	£ 11.09M	£ 7.81M	£ 10.73M
EBITDA	£ 29.25M	£ 22.13M	£ 20.78M	£ 20.34M	£ 19.97M
Net Income	£ 15.32M	£ 11.36M	£ 9.20M	£ 5.46M	£ 9.56M
Balance Sheet
Cash & Short-Term Investments	£ 55.16M	£ 41.45M	£ 40.37M	£ 32.29M	£ 20.57M
Total Assets	£ 252.50M	£ 210.69M	£ 203.17M	£ 190.88M	£ 154.41M
Total Debt	£ 40.51M	£ 34.98M	£ 39.52M	£ 37.38M	£ 32.77M
Net Debt	£ -14.65M	£ -6.47M	£ -851.00K	£ 5.09M	£ 12.20M
Total Liabilities	£ 142.66M	£ 110.91M	£ 113.98M	£ 105.83M	£ 72.62M
Stockholders' Equity	£ 108.67M	£ 97.02M	£ 83.97M	£ 79.31M	£ 75.54M
Cash Flow
Free Cash Flow	£ 16.36M	£ 11.29M	£ 17.52M	£ 14.97M	£ 8.94M
Operating Cash Flow	£ 23.02M	£ 16.52M	£ 19.52M	£ 16.22M	£ 11.60M
Investing Cash Flow	£ -6.16M	£ -6.11M	£ -2.37M	£ -2.54M	£ -2.63M
Financing Cash Flow	£ -16.92M	£ -10.57M	£ -8.70M	£ -1.55M	£ -7.15M

Currency in GBP

Cohort plc Earnings and Revenue History

Income Statement >

Cohort plc Debt to Assets

Balance Sheet >

Cohort plc Cash Flow

Cash Flow >

Cohort plc Forecast EPS vs Actual EPS

Earnings >

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