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Alphawave IP Group (GB:AWE)
LSE:AWE
UK Market

Alphawave IP Group (AWE) Financial Statements

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Alphawave IP Group Financial Overview

Alphawave IP Group's market cap is currently £1.14B. The company's EPS TTM is p-0.085; its P/E ratio is ―; Alphawave IP Group is scheduled to report earnings on April 24, 2025, and the estimated EPS forecast is p1.60. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 321.72M$ 192.41M$ 89.93M$ 44.20M$ 12.30M
Gross Profit$ 165.35M$ 131.63M$ 84.73M$ 42.65M$ 11.41M
Operating Income$ -19.35M$ 45.02M$ 36.03M$ 23.91M$ 4.30M
EBITDA$ 7.95M$ 32.50M$ 26.51M$ 17.84M$ 4.38M
Net Income$ -51.00M$ 6.48M$ 9.43M$ 16.37M$ 2.82M
Balance Sheet
Cash & Short-Term Investments$ 101.29M$ 186.23M$ 500.96M$ 17.88M$ 5.63M
Total Assets$ 866.59M$ 917.03M$ 568.28M$ 51.71M$ 10.96M
Total Debt$ 237.06M$ 225.13M$ 7.83M$ 8.73M$ 2.75M
Net Debt$ 135.76M$ 38.90M$ -493.14M$ -9.15M$ -2.88M
Total Liabilities$ 398.14M$ 441.19M$ 40.51M$ 29.05M$ 7.88M
Stockholders' Equity$ 468.45M$ 475.84M$ 527.77M$ 22.65M$ 3.08M
Cash Flow
Free Cash Flow$ -57.81M$ -27.63M$ 16.73M$ 13.85M$ -335.33K
Operating Cash Flow$ 15.83M$ -12.09M$ 18.89M$ 14.52M$ -163.71K
Investing Cash Flow$ -92.63M$ -433.75M$ -24.21M$ -624.00K$ -116.18K
Financing Cash Flow$ -12.01M$ 205.96M$ 514.73M$ -3.02M$ 3.25M
Currency in USD

Alphawave IP Group Earnings and Revenue History

Alphawave IP Group Debt to Assets

Alphawave IP Group Cash Flow

Alphawave IP Group Forecast EPS vs Actual EPS

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