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Shearwater Group plc (GB:SWG)
:SWG
UK Market

Shearwater (SWG) Financial Statements

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Shearwater Financial Overview

Shearwater's market cap is currently £11.20M. The company's EPS TTM is p-0.118; its P/E ratio is ―; Shearwater is scheduled to report earnings on July 23, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue£ 22.64M£ 26.69M£ 35.88M£ 31.77M£ 33.00M
Gross Profit£ 6.85M£ 3.32M£ 7.41M£ 6.70M£ 7.45M
Operating Income£ -3.23M£ -3.01M£ 1.05M£ 194.00K£ 346.00K
EBITDA£ 320.00K£ -6.42M£ 4.46M£ 3.39M£ 2.03M
Net Income£ -2.17M£ -8.18M£ -292.00K£ 145.00K£ -1.50M
Balance Sheet
Cash & Short-Term Investments£ 4.97M£ 3.96M£ 5.58M£ 8.05M£ 3.34M
Total Assets£ 62.23M£ 69.70M£ 78.61M£ 72.68M£ 71.49M
Total Debt£ 378.00K£ 321.00K£ 206.00K£ 1.06M£ 5.30M
Net Debt£ -4.60M£ -3.64M£ -5.37M£ -6.99M£ 1.96M
Total Liabilities£ 16.25M£ 21.58M£ 22.40M£ 16.19M£ 18.98M
Stockholders' Equity£ 45.98M£ 48.12M£ 56.21M£ 56.49M£ 52.51M
Cash Flow
Free Cash Flow£ 1.23M£ -1.41M£ -1.60M£ 5.84M£ 3.79M
Operating Cash Flow£ 2.30M£ -74.00K£ -456.00K£ 6.59M£ 5.22M
Investing Cash Flow£ -1.07M£ -1.34M£ -1.15M£ -737.00K£ -1.40M
Financing Cash Flow£ -216.00K£ -200.00K£ -872.00K£ -1.15M£ -1.07M
Currency in GBP

Shearwater Earnings and Revenue History

Shearwater Debt to Assets

Shearwater Cash Flow

Shearwater Forecast EPS vs Actual EPS

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