On The Beach's market cap is currently £380.00M. The company's EPS TTM is p0.077; its P/E ratio is 30.36; and it has a dividend yield of 1.27%. On The Beach is scheduled to report earnings on May 20, 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	£ 128.20M	£ 170.20M	£ 143.40M	£ 21.20M	£ 33.70M
Gross Profit	£ 121.70M	£ 100.70M	£ 82.10M	£ 2.50M	£ 4.60M
Operating Income	£ 21.20M	£ 17.70M	£ 7.20M	£ -34.20M	£ -39.60M
EBITDA	£ 44.00M	£ 33.60M	£ 19.00M	£ -23.30M	£ -32.40M
Net Income	£ 13.00M	£ 10.10M	£ 1.60M	£ -30.20M	£ -38.80M
Balance Sheet
Cash & Short-Term Investments	£ 96.20M	£ 75.80M	£ 133.90M	£ 95.00M	£ 62.30M
Total Assets	£ 495.90M	£ 435.20M	£ 346.90M	£ 276.70M	£ 265.80M
Total Debt	£ 2.80M	£ 4.50M	£ 3.90M	£ 2.90M	£ 4.20M
Net Debt	£ -93.40M	£ -71.30M	£ -130.00M	£ -92.10M	£ -58.10M
Total Liabilities	£ 313.40M	£ 267.00M	£ 190.10M	£ 126.80M	£ 113.40M
Stockholders' Equity	£ 182.50M	£ 168.20M	£ 156.80M	£ 149.90M	£ 152.40M
Cash Flow
Free Cash Flow	£ 16.60M	£ 9.90M	£ 39.60M	£ 8.50M	£ -98.70M
Operating Cash Flow	£ 26.90M	£ 22.00M	£ 52.00M	£ 13.60M	£ -93.50M
Investing Cash Flow	£ -2.60M	£ -7.90M	£ -12.40M	£ -5.10M	£ -5.00M
Financing Cash Flow	£ -5.60M	£ -2.80M	£ -700.00K	£ 24.20M	£ 61.90M

Currency in GBP

On The Beach Earnings and Revenue History

Income Statement >

On The Beach Debt to Assets

Balance Sheet >

On The Beach Cash Flow

Cash Flow >

On The Beach Forecast EPS vs Actual EPS

Earnings >

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