Audioboom Group plc (AIM:BOOM)

London · Delayed Price · Currency is GBP · Price in GBX

501.30

+11.30 (2.31%)

Jul 24, 2026, 4:29 PM GMT

Audioboom Group Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	90.95	80.38	73.38	65.03	74.88	60.32
Revenue Growth	13.16%	9.53%	12.85%	-13.15%	24.14%	125.22%
Gross Profit	19.33	16.86	14.38	-2.57	14.21	13.25
Operating Income	3.16	1.39	1.05	-16.65	-0.32	1.8
Net Income	2.83	0.97	0.92	-19.43	-0.76	6.99
Earnings Per Share	0.14	0.05	0.05	-1.19	-0.05	0.40
EPS Growth	171.15%	4.00%	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
United Kingdom	6.21	1.36	1.77	3.33	2.54
USA	74.17	72.02	63.26	71.55	57.78
Total	80.38	73.38	65.03	74.88	60.32

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	5.98	5.03	3.86	3.73	8.07	2.97
Total Debt	0.8	0.89	1.04	1.11	0.36	0.63
Net Cash (Debt)	5.19	4.13	2.82	2.62	7.71	2.34
Net Cash Growth	25.51%	46.70%	7.65%	-66.07%	229.16%	-1.14%
Net Cash Per Share	0.27	0.22	0.15	0.16	0.48	0.13

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	2.17	-0.51	0.14	-4.54	3.24	-0.81
Capital Expenditures	-0.02	-0.02	-0.02	-0.01	-0.03	-0.04
Free Cash Flow	2.15	-0.54	0.12	-4.54	3.21	-0.85
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	21.25%	20.97%	19.59%	-3.96%	18.98%	21.97%
Operating Margin	3.47%	1.73%	1.43%	-25.61%	-0.43%	2.98%
Pretax Margin	3.11%	1.24%	1.23%	-25.76%	-0.57%	2.84%
Profit Margin	3.11%	1.20%	1.25%	-29.87%	-1.01%	11.58%
FCF Margin	2.36%	-0.67%	0.16%	-6.99%	4.28%	-1.41%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	45.71	196.54	102.90	-	-	47.15
Forward PE	21.53	38.84	32.26	273.44	16.30	131.73
P/FCF Ratio	55.93	-	708.03	-	26.58	-
PS Ratio	1.32	2.18	1.15	0.97	1.14	4.91