Bremworth Limited (BRW) Financial Statements

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Bremworth Limited Financial Overview

Bremworth Limited's market cap is currently $51.82M. The company's EPS TTM is $0.2788; its P/E ratio is -2.07; Bremworth Limited is scheduled to report earnings on February 20, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Income Statement
Total Revenue	$ 88.89M	$ 80.29M	$ 89.69M	$ 95.48M	$ 111.58M
Gross Profit	$ 12.38M	$ 19.48M	$ 24.72M	$ 28.39M	$ 31.43M
Operating Income	$ -16.05M	$ -7.65M	$ -2.58M	$ 2.91M	$ 1.51M
EBITDA	$ -14.86M	$ 7.71M	$ 13.00M	$ 4.28M	$ 4.04M
Net Income	$ 18.25M	$ 4.64M	$ 10.74M	$ 2.24M	$ 1.73M
Balance Sheet
Cash & Short-Term Investments	$ 42.24M	$ 31.64M	$ 39.32M	$ 14.87M	$ 22.51M
Total Assets	$ 107.58M	$ 94.92M	$ 91.14M	$ 78.90M	$ 78.02M
Total Debt	$ 16.71M	$ 17.93M	$ 18.04M	$ 19.76M	$ 21.53M
Net Debt	$ -25.54M	$ -13.72M	$ -21.28M	$ 4.88M	$ -975.00K
Total Liabilities	$ 35.14M	$ 40.49M	$ 40.91M	$ 41.13M	$ 42.43M
Stockholders' Equity	$ 72.44M	$ 54.42M	$ 50.22M	$ 37.77M	$ 35.59M
Cash Flow
Free Cash Flow	$ 10.20M	$ -31.32M	$ -9.03M	$ -5.82M	$ 13.73M
Operating Cash Flow	$ 15.74M	$ -27.29M	$ -7.07M	$ -2.92M	$ 16.22M
Investing Cash Flow	$ -25.33M	$ 23.46M	$ 30.08M	$ 5.05M	$ 22.57M
Financing Cash Flow	$ -1.78M	$ -1.36M	$ -2.05M	$ -1.83M	$ -17.54M

Currency in NZD

Bremworth Limited Earnings and Revenue History

Income Statement >

Bremworth Limited Debt to Assets

Balance Sheet >

Bremworth Limited Cash Flow

Cash Flow >

Bremworth Limited Forecast EPS vs Actual EPS

Earnings >