Begbies Traynor's market cap is currently £153.18M. The company's EPS TTM is p0.015; its P/E ratio is 62.75; and it has a dividend yield of 4.17%. Begbies Traynor is scheduled to report earnings on July 15, 2025, and the estimated EPS forecast is p5.40. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	£ 136.73M	£ 121.83M	£ 110.00M	£ 83.83M	£ 70.50M
Gross Profit	£ 53.11M	£ 47.72M	£ 42.17M	£ 32.37M	£ 26.87M
Operating Income	£ 7.70M	£ 15.39M	£ 12.95M	£ 9.16M	£ 6.65M
EBITDA	£ 11.64M	£ 16.75M	£ 14.16M	£ 9.36M	£ 9.96M
Net Income	£ 1.45M	£ 2.91M	£ -500.00K	£ 153.00K	£ 931.00K
Balance Sheet
Cash & Short-Term Investments	£ 5.56M	£ 8.00M	£ 9.69M	£ 7.99M	£ 7.25M
Total Assets	£ 157.83M	£ 153.96M	£ 146.29M	£ 144.27M	£ 116.55M
Total Debt	£ 18.65M	£ 13.21M	£ 11.35M	£ 13.82M	£ 18.37M
Net Debt	£ 13.10M	£ 5.21M	£ 1.66M	£ 5.83M	£ 11.12M
Total Liabilities	£ 79.41M	£ 69.62M	£ 61.77M	£ 58.02M	£ 50.98M
Stockholders' Equity	£ 78.42M	£ 84.34M	£ 84.53M	£ 86.25M	£ 65.57M
Cash Flow
Free Cash Flow	£ 7.70M	£ 5.83M	£ 8.76M	£ 11.74M	£ 869.00K
Operating Cash Flow	£ 9.15M	£ 6.81M	£ 9.83M	£ 13.04M	£ 1.66M
Investing Cash Flow	£ -3.42M	£ -943.00K	£ -913.00K	£ -21.96M	£ -1.12M
Financing Cash Flow	£ -8.18M	£ -7.55M	£ -7.21M	£ 9.66M	£ 2.70M

Currency in GBP

Begbies Traynor Earnings and Revenue History

Income Statement >

Begbies Traynor Debt to Assets

Balance Sheet >

Begbies Traynor Cash Flow

Cash Flow >

Begbies Traynor Forecast EPS vs Actual EPS

Earnings >

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