Next Fifteen Communications (NFG) Financial Statements

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Next Fifteen Communications Financial Overview

Next Fifteen Communications's market cap is currently £288.94M. The company's EPS TTM is p-0.29; its P/E ratio is -11.70; and it has a dividend yield of 4.98%. Next Fifteen Communications is scheduled to report earnings on May 7, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Jan 26	Jan 24	Jan 23	Jan 22	Jan 21
Income Statement
Total Revenue	£ 617.27M	£ 729.81M	£ 720.50M	£ 470.06M	£ 323.67M
Gross Profit	£ 87.43M	£ 123.74M	£ 146.73M	£ 74.40M	£ 49.35M
Operating Income	£ 48.66M	£ 74.19M	£ 97.15M	£ 58.64M	£ 24.46M
EBITDA	£ 75.11M	£ 104.12M	£ 73.39M	£ -41.61M	£ 34.14M
Net Income	£ -30.24M	£ 39.47M	£ 1.62M	£ -69.22M	£ -4.94M
Balance Sheet
Cash & Short-Term Investments	£ 88.35M	£ 89.43M	£ 47.32M	£ 58.22M	£ 26.83M
Total Assets	£ 521.24M	£ 604.96M	£ 594.43M	£ 444.76M	£ 321.65M
Total Debt	£ 138.25M	£ 150.96M	£ 63.02M	£ 55.46M	£ 55.58M
Net Debt	£ 49.90M	£ 61.52M	£ 15.70M	£ -2.75M	£ 28.75M
Total Liabilities	£ 389.34M	£ 423.77M	£ 480.03M	£ 383.30M	£ 204.77M
Stockholders' Equity	£ 131.90M	£ 181.67M	£ 113.95M	£ 59.83M	£ 116.96M
Cash Flow
Free Cash Flow	£ 44.77M	£ 67.18M	£ 66.25M	£ 72.60M	£ 60.35M
Operating Cash Flow	£ 46.52M	£ 69.38M	£ 73.22M	£ 78.40M	£ 64.46M
Investing Cash Flow	£ -6.62M	£ -12.89M	£ -67.58M	£ -32.23M	£ -27.82M
Financing Cash Flow	£ -44.68M	£ -71.76M	£ -19.39M	£ -14.79M	£ -38.24M

Currency in GBP

Next Fifteen Communications Earnings and Revenue History

Income Statement >

Next Fifteen Communications Debt to Assets

Balance Sheet >

Next Fifteen Communications Cash Flow

Cash Flow >

Next Fifteen Communications Forecast EPS vs Actual EPS

Earnings >