Shearwater Group plc
SWG.L · LSE
6/30/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | £31,639 | £22,643 | £26,686 | £35,876 |
| % Growth | 39.7% | -15.2% | -25.6% | – |
| Cost of Goods Sold | £27,462 | £15,790 | £23,367 | £28,465 |
| Gross Profit | £4,177 | £6,853 | £3,319 | £7,411 |
| % Margin | 13.2% | 30.3% | 12.4% | 20.7% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £6,548 | £12,875 | £6,435 |
| SG&A Expenses | £5,721 | £6,548 | £6,329 | £6,365 |
| Sales & Mktg Exp. | £0 | £0 | -£6,546 | -£70 |
| Other Operating Expenses | £0 | £0 | £0 | £0 |
| Operating Expenses | £5,721 | £6,548 | £6,329 | £6,365 |
| Operating Income | -£1,544 | -£3,226 | -£3,010 | £1,046 |
| % Margin | -4.9% | -14.2% | -11.3% | 2.9% |
| Other Income/Exp. Net | -£9,154 | -£67 | -£6,623 | -£110 |
| Pre-Tax Income | -£10,698 | -£3,293 | -£9,633 | £936 |
| Tax Expense | -£1,124 | -£1,123 | -£1,458 | £1,228 |
| Net Income | -£9,574 | -£2,170 | -£8,175 | -£292 |
| % Margin | -30.3% | -9.6% | -30.6% | -0.8% |
| EPS | -0.5 | -0.091 | -0.34 | -0.012 |
| % Growth | -448.8% | 73.2% | -2,664.2% | – |
| EPS Diluted | -0.5 | -0.091 | -0.34 | -0.012 |
| Weighted Avg Shares Out | 23,826 | 23,826 | 23,819 | 23,810 |
| Weighted Avg Shares Out Dil | 23,826 | 23,826 | 23,819 | 23,810 |
| Supplemental Information | – | – | – | – |
| Interest Income | £114 | £15 | £0 | £0 |
| Interest Expense | £14 | £82 | £77 | £110 |
| Depreciation & Amortization | £3,476 | £3,531 | £3,131 | £3,412 |
| EBITDA | -£7,208 | £320 | -£6,425 | £4,458 |
| % Margin | -22.8% | 1.4% | -24.1% | 12.4% |