Northern Bear's market cap is currently £7.43M. The company's EPS TTM is p0.11; its P/E ratio is 4.90; and it has a dividend yield of 7.41%. Northern Bear is scheduled to report earnings on July 21, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	£ 68.68M	£ 69.72M	£ 61.10M	£ 49.18M	£ 54.42M
Gross Profit	£ 15.87M	£ 13.93M	£ 12.44M	£ 8.44M	£ 10.72M
Operating Income	£ 2.43M	£ 2.11M	£ 2.44M	£ -192.00K	£ 2.04M
EBITDA	£ 3.85M	£ 3.33M	£ 335.00K	£ -469.00K	£ 3.13M
Net Income	£ 1.62M	£ 1.59M	£ -1.33M	£ -1.79M	£ 1.49M
Balance Sheet
Cash & Short-Term Investments	£ 978.00K	£ 3.15M	£ 3.23M	£ 2.11M	£ 3.66M
Total Assets	£ 39.35M	£ 40.11M	£ 39.03M	£ 36.54M	£ 39.21M
Total Debt	£ 5.18M	£ 2.24M	£ 3.25M	£ 1.60M	£ 5.15M
Net Debt	£ 4.20M	£ -911.00K	£ 20.00K	£ -514.00K	£ 1.49M
Total Liabilities	£ 19.09M	£ 17.55M	£ 18.06M	£ 14.25M	£ 15.13M
Stockholders' Equity	£ 20.26M	£ 22.57M	£ 20.98M	£ 22.29M	£ 24.08M
Cash Flow
Free Cash Flow	£ -1.32M	£ 1.12M	£ 248.00K	£ 2.18M	£ -401.00K
Operating Cash Flow	£ 683.00K	£ 2.59M	£ 2.00M	£ 3.38M	£ 755.00K
Investing Cash Flow	£ -1.18M	£ -946.00K	£ -1.21M	£ -830.00K	£ -1.36M
Financing Cash Flow	£ -1.67M	£ -1.72M	£ 333.00K	£ -4.09M	£ 1.23M

Currency in GBP

Northern Bear Earnings and Revenue History

Income Statement >

Northern Bear Debt to Assets

Balance Sheet >

Northern Bear Cash Flow

Cash Flow >

Northern Bear Forecast EPS vs Actual EPS

Earnings >

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