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Gusbourne PLC (GB:GUS)
LSE:GUS
UK Market

Gusbourne (GUS) Financial Statements

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Gusbourne Financial Overview

Gusbourne's market cap is currently £11.56M. The company's EPS TTM is p-0.056; its P/E ratio is ―; Gusbourne is scheduled to report earnings on June 9, 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£ 7.05M£ 6.24M£ 4.19M£ 2.11M£ 1.65M
Gross Profit£ 4.76M£ 3.10M£ 1.74M£ 583.00K£ 219.00K
Operating Income£ -1.38M£ -1.89M£ -2.05M£ -1.97M£ -1.98M
EBITDA£ -715.00K£ -1.50M£ -2.20M£ -1.54M£ -1.46M
Net Income£ -2.96M£ -2.52M£ -3.57M£ -3.07M£ -2.60M
Balance Sheet
Cash & Short-Term Investments£ 71.00K£ 269.00K£ 3.13M£ 262.00K£ 1.01M
Total Assets£ 33.33M£ 29.36M£ 28.42M£ 24.29M£ 23.51M
Total Debt£ 20.89M£ 14.45M£ 11.42M£ 14.40M£ 10.56M
Net Debt£ 20.82M£ 14.18M£ 8.29M£ 14.13M£ 9.55M
Total Liabilities£ 22.77M£ 15.95M£ 12.54M£ 15.17M£ 11.31M
Stockholders' Equity£ 10.55M£ 13.41M£ 15.88M£ 9.13M£ 12.19M
Cash Flow
Free Cash Flow£ -4.96M£ -5.83M£ -3.79M£ -3.96M£ -3.87M
Operating Cash Flow£ -3.47M£ -3.33M£ -3.60M£ -3.71M£ -3.54M
Investing Cash Flow£ -1.47M£ -2.47M£ -195.00K£ -254.00K£ -328.00K
Financing Cash Flow£ 4.74M£ 2.94M£ 6.66M£ 3.21M£ 3.56M
Currency in GBP

Gusbourne Earnings and Revenue History

Gusbourne Debt to Assets

Gusbourne Cash Flow

Gusbourne Forecast EPS vs Actual EPS

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