Gooch & Housego's market cap is currently £112.17M. The company's EPS TTM is p0.11; its P/E ratio is 39.22; and it has a dividend yield of 3.03%. Gooch & Housego is scheduled to report earnings on June 3, 2025, and the estimated EPS forecast is p13.90. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	£ 135.99M	£ 148.48M	£ 124.80M	£ 124.07M	£ 122.09M
Gross Profit	£ 41.65M	£ 44.02M	£ 39.06M	£ 41.32M	£ 39.25M
Operating Income	£ 6.81M	£ 6.85M	£ 235.00K	£ 11.26M	£ 9.37M
EBITDA	£ 18.34M	£ 18.84M	£ 8.89M	£ 15.79M	£ 17.43M
Net Income	£ -6.38M	£ 4.05M	£ -2.01M	£ 3.40M	£ 3.78M
Balance Sheet
Cash & Short-Term Investments	£ 6.62M	£ 7.29M	£ 6.00M	£ 8.35M	£ 19.73M
Total Assets	£ 166.31M	£ 192.61M	£ 176.09M	£ 160.71M	£ 178.15M
Total Debt	£ 32.43M	£ 39.00M	£ 25.07M	£ 17.59M	£ 34.47M
Net Debt	£ 25.81M	£ 31.71M	£ 19.07M	£ 9.24M	£ 14.74M
Total Liabilities	£ 57.92M	£ 72.88M	£ 57.55M	£ 46.43M	£ 64.80M
Stockholders' Equity	£ 108.39M	£ 119.73M	£ 118.54M	£ 114.28M	£ 113.35M
Cash Flow
Free Cash Flow	£ 8.94M	£ 8.85M	£ -2.03M	£ 10.00M	£ 13.66M
Operating Cash Flow	£ 14.19M	£ 16.17M	£ 6.54M	£ 16.25M	£ 20.44M
Investing Cash Flow	£ -3.89M	£ -18.49M	£ -9.29M	£ -9.96M	£ -10.16M
Financing Cash Flow	£ -10.89M	£ 4.19M	£ 299.00K	£ -17.27M	£ -7.65M

Currency in GBP

Gooch & Housego Earnings and Revenue History

Income Statement >

Gooch & Housego Debt to Assets

Balance Sheet >

Gooch & Housego Cash Flow

Cash Flow >

Gooch & Housego Forecast EPS vs Actual EPS

Earnings >

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