Dewhurst's market cap is currently £64.17M. The company's EPS TTM is p0.631; its P/E ratio is 17.27; and it has a dividend yield of 1.43%. Dewhurst is scheduled to report earnings on June 11, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	£ 64.40M	£ 57.96M	£ 57.56M	£ 56.25M	£ 55.62M
Gross Profit	£ 36.46M	£ 32.09M	£ 31.14M	£ 31.76M	£ 30.03M
Operating Income	£ 8.12M	£ 7.75M	£ 7.30M	£ 9.85M	£ 6.96M
EBITDA	£ 13.17M	£ 9.89M	£ 8.83M	£ 12.31M	£ 9.86M
Net Income	£ 5.23M	£ 5.04M	£ 4.85M	£ 7.03M	£ 4.31M
Balance Sheet
Cash & Short-Term Investments	£ 21.56M	£ 24.37M	£ 21.76M	£ 20.46M	£ 18.14M
Total Assets	£ 73.14M	£ 72.72M	£ 74.16M	£ 68.46M	£ 67.62M
Total Debt	£ 2.39M	£ 2.66M	£ 2.70M	£ 2.99M	£ 3.48M
Net Debt	£ -19.17M	£ -21.72M	£ -19.07M	£ -17.48M	£ -14.65M
Total Liabilities	£ 11.84M	£ 12.40M	£ 12.62M	£ 15.73M	£ 24.80M
Stockholders' Equity	£ 60.61M	£ 58.94M	£ 59.88M	£ 51.17M	£ 41.38M
Cash Flow
Free Cash Flow	£ 2.34M	£ 5.16M	£ 2.50M	£ 2.99M	£ 5.00M
Operating Cash Flow	£ 3.65M	£ 6.37M	£ 3.30M	£ 5.50M	£ 9.27M
Investing Cash Flow	£ -2.07M	£ -1.15M	£ -707.00K	£ -1.02M	£ -4.75M
Financing Cash Flow	£ -4.05M	£ -2.41M	£ -2.08M	£ -1.99M	£ -3.23M

Currency in GBP

Dewhurst Earnings and Revenue History

Income Statement >

Dewhurst Debt to Assets

Balance Sheet >

Dewhurst Cash Flow

Cash Flow >

Dewhurst Forecast EPS vs Actual EPS

Earnings >

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