Bremworth Limited (BRW) Financial Statements

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Bremworth Limited Financial Overview

Bremworth Limited's market cap is currently $50.44M. The company's EPS TTM is -0.091; 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 >