Orchard Funding's market cap is currently £6.19M. The company's EPS TTM is p0.073; its P/E ratio is 3.92; and it has a dividend yield of 10.00%. Orchard Funding is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is p―. 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	£ 9.64M	£ 7.86M	£ 6.19M	£ 4.60M	£ 5.28M
Gross Profit	£ 5.37M	£ 4.14M	£ 4.78M	£ 3.37M	£ 4.68M
Operating Income	£ 2.11M	£ 2.24M	£ 1.88M	£ 1.05M	£ 2.20M
EBITDA	£ 2.23M	£ 2.22M	£ 1.94M	£ 1.12M	£ 2.29M
Net Income	£ 1.58M	£ 1.71M	£ 1.52M	£ 839.00K	£ 1.27M
Balance Sheet
Cash & Short-Term Investments	£ 1.48M	£ 2.55M	£ 4.80M	£ 2.17M	£ 2.30M
Total Assets	£ 69.19M	£ 61.88M	£ 48.84M	£ 32.44M	£ 29.89M
Total Debt	£ 40.22M	£ 34.72M	£ 25.52M	£ 12.32M	£ 11.08M
Net Debt	£ 38.74M	£ 32.17M	£ 20.73M	£ 10.15M	£ 8.78M
Total Liabilities	£ 50.25M	£ 44.13M	£ 32.16M	£ 16.64M	£ 14.29M
Stockholders' Equity	£ 18.90M	£ 17.75M	£ 16.68M	£ 15.80M	£ 15.60M
Cash Flow
Free Cash Flow	£ -6.14M	£ -10.72M	£ -9.94M	£ -652.00K	£ 6.04M
Operating Cash Flow	£ -5.47M	£ -10.66M	£ -9.92M	£ -649.00K	£ 6.07M
Investing Cash Flow	£ -628.00K	£ -97.00K	£ -16.00K	£ -78.00K	£ -20.00K
Financing Cash Flow	£ 5.03M	£ 8.51M	£ 12.56M	£ 597.00K	£ -5.89M

Currency in GBP

Orchard Funding Earnings and Revenue History

Income Statement >

Orchard Funding Debt to Assets

Balance Sheet >

Orchard Funding Cash Flow

Cash Flow >

Orchard Funding Forecast EPS vs Actual EPS

Earnings >

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