Is Begbies Traynor Group plc (BEG.L) a Buy, Sell, or Hold?
LSE : BEG.L
Begbies Traynor Group plc — Financials
$121.5 GBp
$2 (1.67%)
- Volume
- 644.89K
- Average Volume
- 296.91K
- Market Capitalization
- $195.09M
- P/E Ratio
- 19.82
- Dividend Yield
- 3.62%
- Price Target
- Year High
- $128.16
- Year Low
- $90.23
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.66
- Current Ratio
- $1.51
BEG.L Financial Statements
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 153.7M | 136.73M | 121.82M | 110M | 83.83M | 70.5M | 60.06M | 52.44M | 49.68M | 50.14M |
| costOfRevenue | 86M | 83.62M | 74.11M | 67.84M | 51.46M | 43.63M | 34.25M | 30.14M | 28.13M | 28.06M |
| grossProfit | 67.7M | 53.11M | 47.72M | 42.17M | 32.37M | 26.87M | 25.81M | 22.3M | 21.56M | 22.08M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 42.2M | 35.45M | 38.74M | 34.88M | 27.28M | 24.42M | 21.85M | 16.64M | 16.32M | 16.84M |
| sellingAndMarketingExpenses | - | - | -6.41M | -5.67M | -4.07M | -4.2M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 42.2M | 35.45M | 32.33M | 29.21M | 23.21M | 20.22M | 21.85M | 16.64M | 16.32M | 16.84M |
| otherExpenses | 11.6M | 10.14M | - | - | - | - | - | - | - | - |
| operatingExpenses | 53.8M | 51.19M | 32.33M | 29.21M | 23.21M | 20.22M | 21.52M | 19.52M | 20.14M | 20.21M |
| costAndExpenses | 139.8M | 129.03M | 106.44M | 97.05M | 74.67M | 63.85M | 55.76M | 49.66M | 48.27M | 48.26M |
| netInterestIncome | -2.3M | -1.86M | -1.17M | -835K | -883K | -968K | -1.01M | -482K | -776K | -999K |
| interestIncome | - | - | 1.1M | 760K | 818K | 908K | 946K | - | - | - |
| interestExpense | 2.3M | 1.86M | 1.1M | 760K | 818K | 908K | 946K | 482K | 776K | 999K |
| depreciationAndAmortization | 4.5M | 4.02M | 9.66M | 9.35M | 6.64M | 6.17M | 5.22M | 2.59M | 3.38M | 3.68M |
| ebitda | 18.3M | 11.64M | 16.75M | 14.16M | 9.36M | 9.96M | 9.51M | 5.36M | 4.78M | 6.34M |
| ebit | 13.8M | 7.63M | 7.09M | 4.81M | 2.72M | 3.79M | 4.3M | 4.14M | 1.42M | 2.66M |
| nonOperatingIncomeExcludingInterest | 100000 | 71000 | 65000 | 75000 | 65000 | 60000 | 60000 | -1.36M | 225K | -790K |
| operatingIncome | 13.9M | 7.7M | 15.39M | 12.95M | 9.16M | 6.65M | 4.36M | 4.14M | 3.19M | 2.66M |
| totalOtherIncomeExpensesNet | -2.4M | -1.94M | -1.17M | -835K | -883K | -968K | -1.01M | -482K | -1M | -999K |
| incomeBeforeTax | 11.5M | 5.76M | 5.98M | 4.05M | 1.91M | 2.88M | 3.35M | 2.3M | 642K | 872K |
| incomeTaxExpense | 5.2M | 4.31M | 3.07M | 4.55M | 1.75M | 1.95M | 1.1M | 872K | 429K | 424K |
| netIncomeFromContinuingOperations | 6.3M | 1.45M | 2.91M | -500K | 153K | 931K | 2.25M | 1.42M | 213K | 448K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -476K | - |
| netIncome | 6.3M | 1.45M | 2.91M | -500K | 153K | 931K | 2.43M | 1.42M | 213K | 448K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -476K | - |
| bottomLineNetIncome | 6.3M | 1.45M | 2.91M | -500K | 153K | 931K | 2.25M | 1.42M | 213K | 448K |
| eps | 0.04 | 0.01 | 0.02 | -0.0 | 0.0 | 0.01 | 0.02 | 0.01 | 0.0 | 0.0 |
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.9M | 5.56M | 8M | 9.68M | 7.99M | 7.25M | 4.01M | 3.52M | 6.72M | 7.63M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.9M | 5.56M | 8M | 9.68M | 7.99M | 7.25M | 4.01M | 3.52M | 6.72M | 7.63M |
| netReceivables | 67M | 61.1M | 55.55M | 49.67M | 44.86M | 36.46M | 27.8M | 27.38M | 26.15M | 29.06M |
| accountsReceivables | 14M | 58.28M | 11.65M | 44.27M | 39.93M | 29.98M | 6.48M | 27.38M | 5.34M | 6.13M |
| otherReceivables | 53M | 5.36M | 6.41M | 5.39M | 4.92M | 6.48M | - | - | - | - |
| inventory | - | - | - | - | - | -6.48M | - | - | - | - |
| prepaids | 3M | - | - | -5.39M | -4.92M | - | - | - | - | - |
| otherCurrentAssets | 7.1M | 299K | 6.41M | 5.39M | 4.92M | 6.48M | 4.54M | 3.45M | 3.61M | 5.4M |
| totalCurrentAssets | 77.9M | 69.19M | 63.55M | 59.35M | 52.84M | 43.71M | 36.34M | 34.35M | 36.48M | 42.1M |
| propertyPlantEquipmentNet | 12.6M | 13.41M | 9.74M | 7.46M | 9.57M | 8.82M | 9.16M | 1.51M | 1.5M | 1.98M |
| goodwill | 63.1M | 63.1M | 60.21M | 60.21M | 60.21M | 50.21M | 50.21M | 50.21M | 50.13M | 50.13M |
| intangibleAssets | 5.7M | 9.3M | 73.39M | 75.31M | 77.89M | 59.44M | 9.18M | 8.85M | 8.34M | 8.28M |
| goodwillAndIntangibleAssets | 68.8M | 72.4M | 133.59M | 135.52M | 138.1M | 109.65M | 59.39M | 59.06M | 58.47M | 58.41M |
| longTermInvestments | 2.8M | - | 5.2M | 4.18M | 3.97M | 4.59M | 3.22M | 1.76M | 59.74M | 60.05M |
| taxAssets | - | - | 2.08M | 22.56M | 27.25M | 18.04M | 65.34M | 58.81M | 234K | 337K |
| otherNonCurrentAssets | 300K | 2.82M | -60.21M | -82.77M | -87.46M | -68.26M | -68.56M | -60.57M | -59.97M | -60.39M |
| totalNonCurrentAssets | 84.5M | 88.64M | 90.41M | 86.94M | 91.43M | 72.84M | 68.56M | 60.57M | 59.97M | 60.39M |
| otherAssets | - | - | - | - | - | - | 3.22M | 1.76M | - | - |
| totalAssets | 162.4M | 157.83M | 153.96M | 146.29M | 144.27M | 116.55M | 108.12M | 96.68M | 96.44M | 102.48M |
| totalPayables | 23.9M | 2.37M | 3.16M | 3.44M | 4M | 3.05M | 2.93M | 1.41M | 2.1M | 2.84M |
| accountPayables | 2.2M | 2.37M | 2.06M | 1.67M | 1.39M | 1.18M | 953K | 1.41M | 1.26M | 1.58M |
| otherPayables | 21.7M | 13.6M | 1.11M | 1.77M | 2.61M | 1.88M | 1.98M | - | 843K | 1.26M |
| accruedExpenses | 24.4M | 17.28M | 15.66M | 15.59M | 11.65M | 10.88M | 12M | 9.8M | 7.26M | 8.73M |
| shortTermDebt | - | - | - | - | -9.51M | -6.05M | -5.31M | -3.95M | - | - |
| capitalLeaseObligationsCurrent | 2.8M | 2.1M | 1.55M | 1.75M | 2.98M | 2.23M | 1.93M | 2.15M | - | - |
| taxPayables | 7.2M | 5.18M | 1.11M | 1.77M | 2.61M | 1.88M | 1.98M | 1.55M | 843K | 1.26M |
| deferredRevenue | - | - | 6.5M | 5.61M | 6.9M | 4.17M | 3.34M | 1.81M | 1.98M | 2.72M |
| otherCurrentLiabilities | 30.3M | 31.24M | 19.43M | 15.76M | 13.51M | 6.89M | 6.23M | 4.43M | 3.84M | 3.46M |
| totalCurrentLiabilities | 57M | 53M | 46.31M | 42.15M | 39.04M | 27.22M | 26.43M | 19.6M | 15.18M | 17.75M |
| longTermDebt | 7M | 7M | 5M | 5M | 5M | 10M | 10M | 11M | 17M | 18M |
| capitalLeaseObligationsNonCurrent | 7.2M | 9.55M | 6.66M | 4.6M | 4.6M | 6.14M | 6.14M | - | - | - |
| deferredRevenueNonCurrent | - | - | 6.66M | 4.6M | 5.85M | 6.14M | 5.1M | 5.58M | 11.36M | 12.16M |
| deferredTaxLiabilitiesNonCurrent | 6.5M | 6.99M | 9.51M | 8.03M | 5.53M | 5.69M | 4.9M | 5.42M | 5.64M | 5.84M |
| otherNonCurrentLiabilities | 2.7M | 2.87M | 4.22M | 1.99M | 3.86M | 1.94M | 2.6M | 2.31M | 6.16M | 6.5M |
| totalNonCurrentLiabilities | 23.4M | 26.41M | 23.31M | 19.62M | 18.98M | 23.76M | 10M | 11M | 17M | 18M |
| otherLiabilities | - | - | - | - | - | - | 13.63M | 6.93M | 6.16M | 6.5M |
| capitalLeaseObligations | 10M | 11.65M | 8.21M | 6.34M | 7.57M | 8.37M | 8.06M | 2.15M | - | - |
| totalLiabilities | 80.4M | 79.41M | 69.62M | 61.77M | 58.02M | 50.98M | 50.06M | 37.53M | 38.34M | 42.26M |
| treasuryStock | -200K | -2.9M | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8M | 7.96M | 7.73M | 7.67M | 7.55M | 6.39M | 5.72M | 5.51M | 5.34M | 5.45M |
| retainedEarnings | 14.9M | 14.24M | 46.34M | 46.76M | 49.07M | 29.42M | 7.65M | 10.3M | 11.62M | 14M |
| additionalPaidInCapital | 31M | 30.52M | 30.28M | 30.09M | 29.63M | 29.76M | 22.5M | 22.79M | 22.34M | 23.04M |
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 6.3M | 1.45M | 2.91M | -500K | 153K | 931K | 2.25M | 1.42M | -263K | 448K |
| depreciationAndAmortization | 4.5M | 4.02M | 9.66M | 9.35M | 6.64M | 6.17M | 5.22M | 2.4M | 3.21M | 3.68M |
| deferredIncomeTax | - | - | -1.37M | 1.82M | -789K | 176K | -211K | -348K | -3.61M | -1.28M |
| stockBasedCompensation | 1.3M | 566K | 1.28M | 1.57M | 1.03M | 102K | 99000 | 295K | 431K | 62000 |
| changeInWorkingCapital | -800K | -4.07M | -2.74M | -1.24M | 2.44M | 769K | -714K | -458K | 3.18M | 1.22M |
| accountsReceivables | -5.8M | -7.89M | -4.66M | -3.92M | -2.68M | -1.18M | -714K | -458K | 3.18M | 1.22M |
| inventory | - | - | - | - | - | - | -1.34M | -2.62M | 2.08M | -210K |
| accountsPayables | 5M | 4.08M | 2.48M | 2.3M | 5.4M | 1.81M | 1.77M | 2.74M | -1.53M | 1.45M |
| otherWorkingCapital | 5M | -261K | -569K | 376K | -279K | 133K | -438K | -126K | 1.53M | -1.45M |
| otherNonCashItems | 4.1M | 7.2M | -3.26M | -2M | 3M | -6.64M | -933K | 4.21M | -962K | 1.37M |
| netCashProvidedByOperatingActivities | 15.4M | 9.16M | 6.81M | 9.83M | 13.04M | 1.66M | 5.7M | 7.53M | 5.59M | 6.77M |
| investmentsInPropertyPlantAndEquipment | -2M | -1.43M | -987K | -1.06M | -1.3M | -789K | -784K | -394K | -289K | -511K |
| acquisitionsNet | -500K | -1.97M | 44000 | 151K | -20.66M | -330K | 1.58M | -1.94M | -1.77M | -927K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -21000 | -36000 | -148K | -307K | -103K | -216K | -77000 | -1.15M | -652K |
| netCashProvidedByInvestingActivities | -2.5M | -3.42M | -943K | -913K | -21.96M | -1.12M | 575K | -2.41M | -3.21M | -2.09M |
| netDebtIssuance | - | 2M | - | - | -5M | - | -1M | -6M | -1M | -4M |
| longTermNetDebtIssuance | - | 2M | - | - | -5M | - | -1M | -6M | -1M | -4M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.4M | -2.9M | 213K | 504K | 20.92M | 7.82M | 10000 | 38000 | 37000 | 43000 |
| netCommonStockIssuance | -1.4M | -2.37M | 213K | 504K | 20.92M | 7.82M | 10000 | 38000 | 37000 | 43000 |
| commonStockIssuance | 200K | 533K | 213K | 504K | 20.92M | 7.82M | 10000 | 38000 | 37000 | 43000 |
| commonStockRepurchased | -1.6M | -2.9M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | -533K | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.3M | -5.94M | -5.39M | -4.55M | -3.58M | -3.18M | -2.65M | -2.36M | -2.34M | -2.3M |
| commonDividendsPaid | -6.3M | -5.94M | -5.39M | -4.55M | -3.58M | -3.18M | -2.65M | -2.36M | -2.34M | -2.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.9M | -1.33M | -2.38M | -3.16M | -2.68M | -1.93M | -2.15M | - | - | - |
| netCashProvidedByFinancingActivities | -10.6M | -8.18M | -7.56M | -7.21M | 9.66M | 2.7M | -5.79M | -8.32M | -3.3M | -6.26M |
| date | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 82M | 77.4M | 76.3M | 70.87M | 65.86M | 63.37M | 58.46M | 57.73M | 52.27M | 46.34M |
| costOfRevenue | 48.1M | 42.1M | 43.9M | 39.74M | 41.17M | 38.12M | 35.99M | 34.9M | 32.93M | 28.04M |
| grossProfit | 33.9M | 35.3M | 32.4M | 31.12M | 24.69M | 25.24M | 22.47M | 22.83M | 19.34M | 18.29M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 15.4M | 26.8M | 16.78M | 24.26M | 18.38M | 20.36M | 15.82M | 19.06M | 12.44M |
| sellingAndMarketingExpenses | - | - | - | 1.04M | -7.65M | -2.34M | -4.07M | -245K | -5.42M | 570K |
| sellingGeneralAndAdministrativeExpenses | 22.6M | 15.4M | 26.8M | 17.82M | 16.62M | 16.04M | 16.29M | 15.57M | 13.64M | 13.01M |
| otherExpenses | - | 8.3M | -200K | 9.49M | - | - | - | - | - | - |
| operatingExpenses | 22.6M | 23.7M | 26.6M | 27.31M | 16.62M | 16.04M | 16.29M | 15.57M | 13.64M | 13.01M |
| costAndExpenses | 70.7M | 65.8M | 70.5M | 67.05M | 57.78M | 54.16M | 52.28M | 50.47M | 46.58M | 41.06M |
| netInterestIncome | -900K | -1.3M | -1M | - | - | - | - | - | - | -34000 |
| interestIncome | - | - | - | - | 815K | 641K | 464K | 378K | 382K | 410K |
| interestExpense | 900K | 1.3M | 1M | 1.05M | 815K | 641K | 464K | 378K | 382K | 444K |
| depreciationAndAmortization | 3.9M | 2.3M | 700K | 4.69M | 4.91M | 4.78M | 4.88M | 4.74M | 4.62M | 3.65M |
| ebitda | 13.4M | 10.4M | 6.5M | 8.47M | 8.77M | 6.42M | 10.33M | 6.47M | 7.69M | 11.21M |
| ebit | 9.5M | 8.1M | 5.8M | 3.77M | 3.86M | 1.64M | 5.45M | 10M | 3.08M | 7.56M |
| nonOperatingIncomeExcludingInterest | 1.8M | 3.5M | 4.8M | 41000 | 4.22M | 7.57M | 725K | -8.22M | 2.62M | -2.28M |
| operatingIncome | 11.3M | 11.6M | 5.8M | 3.82M | 8.08M | 9.21M | 6.18M | 7.26M | 5.69M | 5.28M |
| totalOtherIncomeExpensesNet | -2.7M | -4.8M | -1.1M | -1.09M | -5.04M | -8.21M | -1.19M | -422K | -3M | -3.83M |
| incomeBeforeTax | 8.6M | 6.8M | 4.7M | 2.72M | 3.04M | 995K | 4.99M | 1.36M | 2.69M | 1.46M |
| incomeTaxExpense | 2.8M | 2.7M | 2.5M | 2.49M | 1.82M | 1.8M | 1.27M | 1.52M | 3.02M | 979K |
| netIncomeFromContinuingOperations | 5.8M | 4.1M | 2.2M | 233K | 1.22M | -810K | 3.72M | -169K | -331K | 477K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.8M | 4.1M | 2.2M | 233K | 1.22M | -810K | 3.72M | -169K | -331K | 477K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.8M | 4.1M | 2.2M | 233K | 1.22M | -810K | 3.72M | -169K | -331K | 477K |
| eps | 0.04 | 0.03 | 0.01 | 0.0 | 0.01 | -0.01 | 0.02 | -0.0 | -0.0 | 0.0 |
| date | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.3M | 7.9M | 4.2M | 5.56M | 8.06M | 8M | 7.55M | 9.68M | 7.17M | 7.99M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.3M | 7.9M | 4.2M | 5.56M | 8.06M | 8M | 7.55M | 9.68M | 7.17M | 7.99M |
| netReceivables | 78.1M | 67M | 63.4M | 58.28M | 53M | 55.55M | 54.98M | 49.67M | 49.95M | 39.93M |
| accountsReceivables | 70.4M | 14M | 63.4M | 58.28M | 11.45M | 11.65M | 47.58M | 44.27M | 42.3M | 8.22M |
| otherReceivables | 7.7M | 53M | 53.6M | 48.2M | 7.24M | 6.41M | 7.39M | 5.39M | 7.65M | 4.92M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 3.2M | 3M | - | - | - | - | -7.39M | -5.39M | -7.65M | - |
| otherCurrentAssets | -3.2M | 7.1M | 6.1M | 5.36M | 7.24M | 6.41M | 7.39M | 5.39M | 7.65M | - |
| totalCurrentAssets | 83.4M | 77.9M | 73.7M | 69.19M | 68.3M | 63.55M | 62.53M | 59.35M | 57.12M | 53.41M |
| propertyPlantEquipmentNet | 11.5M | 12.6M | 13.5M | 13.41M | 11.83M | 9.74M | 7.38M | 7.46M | 8.03M | 9.57M |
| goodwill | - | 63.1M | - | 63.1M | - | 60.21M | - | 60.21M | - | 59.96M |
| intangibleAssets | 67.5M | 5.7M | 70.5M | 9.3M | 71M | 73.39M | 76.27M | 75.31M | 77.35M | 77.64M |
| goodwillAndIntangibleAssets | 67.5M | 68.8M | 70.5M | 72.4M | 71M | 133.59M | 76.27M | 135.52M | 77.35M | 137.6M |
| longTermInvestments | 2.1M | 2.8M | 1.4M | - | 4.76M | 5.2M | 7.44M | 4.18M | 4.33M | 3.97M |
| taxAssets | - | - | - | - | 82.83M | 2.08M | 83.65M | 22.56M | 85.38M | 27.5M |
| otherNonCurrentAssets | 2.1M | 300K | 1.4M | 2.82M | -82.83M | -60.21M | -83.65M | -82.77M | -85.38M | -87.46M |
| totalNonCurrentAssets | 81.1M | 84.5M | 85.4M | 88.64M | 87.59M | 90.41M | 91.09M | 86.94M | 89.71M | 91.18M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 164.5M | 162.4M | 159.1M | 157.83M | 155.89M | 153.96M | 153.62M | 146.29M | 146.83M | 144.59M |
| totalPayables | 2.4M | 23.9M | 2.2M | 2.37M | 4.64M | 3.16M | 2.16M | 3.44M | 4.08M | 4M |
| accountPayables | 1.5M | 2.2M | 2.2M | 2.37M | 2.67M | 2.06M | 1.45M | 1.67M | 1.97M | 1.39M |
| otherPayables | 900K | 21.7M | 27.5M | 13.6M | 1.97M | 1.11M | 707K | 1.77M | 2.11M | 2.61M |
| accruedExpenses | - | 24.4M | 20.1M | 17.28M | 18.3M | 15.66M | 15.05M | 15.59M | 12.7M | 11.65M |
| shortTermDebt | - | - | 2.8M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 600K | 2.8M | 2.8M | 2.1M | 2.18M | 1.55M | 1.01M | 1.75M | 2.57M | 2.98M |
| taxPayables | 7M | 7.2M | - | 5.18M | 1.97M | 1.11M | 707K | 1.77M | 2.11M | 2.61M |
| deferredRevenue | - | - | - | - | 7M | 6.5M | 5.8M | 5.61M | 6.03M | 5.52M |
| otherCurrentLiabilities | 52.1M | 30.3M | 29M | 31.24M | 19.25M | 19.43M | 19.36M | 15.76M | 17.92M | 15.28M |
| totalCurrentLiabilities | 55.1M | 57M | 56.9M | 53M | 51.37M | 46.31M | 43.37M | 42.15M | 43.29M | 39.43M |
| longTermDebt | 19.6M | 7M | 8M | 7M | 7M | 5M | 10M | 5M | 6M | 5M |
| capitalLeaseObligationsNonCurrent | 8.6M | 7.2M | 8.6M | 9.55M | 8.24M | 6.66M | 4.96M | 4.6M | 4.58M | 5.85M |
| deferredRevenueNonCurrent | - | - | - | - | 8.24M | 6.66M | 4.96M | 4.6M | 4.58M | 5.85M |
| deferredTaxLiabilitiesNonCurrent | 6.1M | 6.5M | 6.5M | 6.99M | 6.83M | 9.51M | 8.43M | 8.03M | 7.32M | 5.46M |
| otherNonCurrentLiabilities | -5.8M | 2.7M | 2.8M | 2.87M | 2.26M | 4.22M | 2.29M | 1.99M | 2.52M | 2.61M |
| totalNonCurrentLiabilities | 28.5M | 23.4M | 25.9M | 26.41M | 24.34M | 23.31M | 25.68M | 19.62M | 20.42M | 18.91M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.2M | 10M | 11.4M | 11.65M | 10.42M | 8.21M | 5.97M | 6.34M | 7.16M | 8.82M |
| totalLiabilities | 83.6M | 80.4M | 82.8M | 79.41M | 75.71M | 69.62M | 69.05M | 61.77M | 63.72M | 58.34M |
| treasuryStock | -200K | -200K | -900K | -2.9M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8M | 8M | 8M | 7.96M | 7.88M | 7.73M | 7.71M | 7.67M | 7.61M | 7.55M |
| retainedEarnings | 42.1M | 14.9M | 9.9M | 14.24M | 41.98M | 46.34M | 46.61M | 46.76M | 45.86M | 49.07M |
| additionalPaidInCapital | 30.7M | 31M | 30.7M | 30.52M | 30.32M | 30.28M | 30.25M | 30.09M | 29.64M | 29.63M |
| date | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.8M | 4.1M | 2.2M | 233K | 1.22M | -810K | 3.72M | -169K | -331K | 477K |
| depreciationAndAmortization | 3.9M | 2.3M | 2.2M | -898K | 4.91M | 4.78M | 4.88M | 4.74M | 4.62M | 3.65M |
| deferredIncomeTax | - | - | - | - | -14.55M | -1.37M | -15.26M | 1.82M | -13.58M | -789K |
| stockBasedCompensation | - | - | 500K | 784K | 157K | 877K | 745K | 1.68M | 717K | 1.32M |
| changeInWorkingCapital | -9.1M | 4.9M | -6.7M | -3.69M | -4.67M | 2.04M | -4.79M | 2.37M | -3.61M | 647K |
| accountsReceivables | -8M | 900K | -6.7M | -3.53M | -4.36M | -1.23M | -3.43M | -10000 | -3.91M | -739K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.1M | 4M | 1M | 4.28M | -199K | 3.82M | -1.34M | 2.02M | 274K | 1.52M |
| otherWorkingCapital | - | - | - | -4.44M | -103K | -546K | -23000 | 356K | 20000 | -134K |
| otherNonCashItems | -1.7M | 1.5M | 4.4M | 11.65M | 14M | 13.81M | 6.05M | 6.55M | 14.17M | 9.03M |
| netCashProvidedByOperatingActivities | -1.1M | 12.8M | 2.6M | 8.08M | 1.07M | 11.47M | -4.66M | 7.84M | 1.98M | 6.49M |
| investmentsInPropertyPlantAndEquipment | -600K | -1M | -1M | -676K | -756K | -660K | -327K | -713K | -351K | -995K |
| acquisitionsNet | - | -500K | - | -2.24M | 270K | -684K | 728K | 326K | -175K | -20.16M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -500K | - | -21000 | - | -18000 | -18000 | -105K | -43000 | -280K |
| netCashProvidedByInvestingActivities | -600K | -1.5M | -1M | -2.94M | -486K | -1.34M | 401K | -387K | -526K | -21.16M |
| netDebtIssuance | 4M | - | -400K | - | 1.3M | - | 3.64M | - | -795K | - |
| longTermNetDebtIssuance | 4M | - | -400K | - | 1.3M | - | 3.64M | - | -795K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.2M | -800K | -800K | -2.9M | 31000 | 43000 | 170K | 473K | 31000 | - |
| netCommonStockIssuance | -1.2M | -800K | -800K | -2.9M | 31000 | 43000 | 170K | 473K | 31000 | - |
| commonStockIssuance | - | - | 200K | 502K | 31000 | 43000 | 170K | 473K | 31000 | 20.92M |
| commonStockRepurchased | -1.2M | -800K | -800K | -2.9M | -2.03M | 4.96M | -5.17M | 527K | -1.03M | -18.92M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.2M | -4.3M | -2M | -4.09M | -1.85M | -3.7M | -1.69M | -3.04M | -1.51M | -2.43M |
| commonDividendsPaid | -2.2M | -4.3M | -2M | -4.09M | -1.85M | -3.7M | -1.69M | -3.04M | -1.51M | -2.43M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.5M | -2.5M | 200K | -660K | 31000 | -6.02M | 170K | -2.37M | 31000 | 17.41M |
| netCashProvidedByFinancingActivities | -900K | -7.6M | -3M | -7.65M | -526K | -9.68M | 2.12M | -4.94M | -2.27M | 14.98M |