Loungers Plc's market cap is currently $336.83M. The company's EPS TTM is $0.101; its P/E ratio is 31.86; Loungers Plc is scheduled to report earnings on July 9, 2025, and the estimated EPS forecast is $7.70. 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	£ 353.49M	£ 283.51M	£ 237.29M	£ 78.35M	£ 166.50M
Gross Profit	£ 144.15M	£ 113.16M	£ 102.92M	£ 32.17M	£ 67.98M
Operating Income	£ 20.32M	£ 14.75M	£ 28.44M	£ -7.73M	£ -6.72M
EBITDA	£ 49.17M	£ 38.18M	£ 48.12M	£ 10.17M	£ 8.69M
Net Income	£ 9.12M	£ 6.93M	£ 17.88M	£ -11.14M	£ -12.82M
Balance Sheet
Cash & Short-Term Investments	£ 10.35M	£ 26.37M	£ 31.25M	£ 4.91M	£ 4.08M
Total Assets	£ 409.83M	£ 381.65M	£ 342.20M	£ 291.46M	£ 292.41M
Total Debt	£ 171.02M	£ 167.23M	£ 151.88M	£ 149.74M	£ 143.98M
Net Debt	£ 160.67M	£ 140.86M	£ 120.63M	£ 144.82M	£ 139.90M
Total Liabilities	£ 253.44M	£ 237.00M	£ 208.09M	£ 178.54M	£ 178.43M
Stockholders' Equity	£ 156.39M	£ 144.65M	£ 134.11M	£ 112.92M	£ 113.98M
Cash Flow
Free Cash Flow	£ 15.20M	£ 14.13M	£ 46.79M	£ 4.22M	£ 1.34M
Operating Cash Flow	£ 62.92M	£ 51.11M	£ 69.63M	£ 12.03M	£ 24.40M
Investing Cash Flow	£ -47.56M	£ -39.49M	£ -22.84M	£ -7.81M	£ -23.05M
Financing Cash Flow	£ -31.23M	£ -16.49M	£ -20.45M	£ -3.39M	£ -3.77M

Currency in GBP

Loungers Plc Earnings and Revenue History

Income Statement >

Loungers Plc Debt to Assets

Balance Sheet >

Loungers Plc Cash Flow

Cash Flow >

Loungers Plc Forecast EPS vs Actual EPS

Earnings >

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