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Audioboom Group PLC (GB:BOOM)
LSE:BOOM
UK Market

Audioboom (BOOM) Financial Statements

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Audioboom Financial Overview

Audioboom's market cap is currently £101.03M. The company's EPS TTM is p-0.494; its P/E ratio is ―; Audioboom is scheduled to report earnings on April 7, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 65.03M$ 74.88M$ 60.32M$ 26.78M$ 22.31M
Gross Profit$ -2.57M$ 14.21M$ 13.25M$ 6.20M$ 4.90M
Operating Income$ -16.65M$ -697.00K$ 1.80M$ -3.09M$ -7.44M
EBITDA$ -16.38M$ -295.00K$ 1.85M$ -3.03M$ -4.96M
Net Income$ -19.43M$ -757.00K$ 6.99M$ -3.51M$ -7.32M
Balance Sheet
Cash & Short-Term Investments$ 3.73M$ 8.07M$ 2.97M$ 3.26M$ 1.99M
Total Assets$ 23.18M$ 28.88M$ 27.04M$ 12.20M$ 10.55M
Total Debt$ 1.11M$ 358.00K$ 1.00M$ 636.00K$ 1.03M
Net Debt$ -2.62M$ -7.71M$ -1.97M$ -2.62M$ -963.00K
Total Liabilities$ 21.01M$ 11.37M$ 12.79M$ 6.30M$ 6.89M
Stockholders' Equity$ 2.17M$ 17.51M$ 14.25M$ 5.89M$ 3.66M
Cash Flow
Free Cash Flow$ -4.54M$ 3.21M$ -851.00K$ -3.23M$ -5.13M
Operating Cash Flow$ -4.54M$ 3.24M$ -808.00K$ -3.22M$ -5.09M
Investing Cash Flow$ -7.00K$ -29.00K$ -43.00K$ -10.00K$ -36.00K
Financing Cash Flow$ 202.00K$ 1.89M$ 563.00K$ 4.50M$ 5.54M
Currency in USD

Audioboom Earnings and Revenue History

Audioboom Debt to Assets

Audioboom Cash Flow

Audioboom Forecast EPS vs Actual EPS

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