Shearwater Group Income Statement

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Revenue	23.44	22.64	26.69	35.88	31.77	33	Upgrade
Revenue Growth (YoY)	-11.19%	-15.15%	-25.62%	12.94%	-3.75%	40.73%	Upgrade
Cost of Revenue	17.29	15.79	20.24	25.05	21.87	22.82	Upgrade
Gross Profit	6.15	6.85	6.45	10.82	9.9	10.19	Upgrade
Selling, General & Admin	6.65	6.55	12.88	6.44	6.54	7.04	Upgrade
Other Operating Expenses	-	-	-	0.03	-0.04	0.38	Upgrade
Operating Expenses	10.18	10.08	16.01	9.88	9.7	10.15	Upgrade
Operating Income	-4.03	-3.23	-9.56	0.95	0.19	0.04	Upgrade
Interest Expense	-	-0.07	-0.08	-0.11	-0.2	-0.56	Upgrade
Interest & Investment Income	0.03	-	-	-	0	0.01	Upgrade
EBT Excluding Unusual Items	-4.09	-3.29	-9.63	0.84	-0	-0.52	Upgrade
Merger & Restructuring Charges	-	-	-	-	-	-0.6	Upgrade
Other Unusual Items	-	-	-	0.1	0.04	-0.15	Upgrade
Pretax Income	-4.09	-3.29	-9.63	0.94	0.03	-1.26	Upgrade
Income Tax Expense	-1.22	-1.12	-1.46	1.23	-0.11	0.24	Upgrade
Earnings From Continuing Operations	-2.87	-2.17	-8.18	-0.29	0.15	-1.5	Upgrade
Net Income	-2.87	-2.17	-8.18	-0.29	0.15	-1.5	Upgrade
Net Income to Common	-2.87	-2.17	-8.18	-0.29	0.15	-1.5	Upgrade
Shares Outstanding (Basic)	24	24	24	24	24	22	Upgrade
Shares Outstanding (Diluted)	24	24	24	25	24	22	Upgrade
Shares Change (YoY)	0.01%	0.03%	-3.66%	4.71%	7.30%	56.35%	Upgrade
EPS (Basic)	-0.12	-0.09	-0.34	-0.01	0.01	-0.07	Upgrade
EPS (Diluted)	-0.12	-0.09	-0.34	-0.01	0.01	-0.07	Upgrade
Free Cash Flow	2.06	2.26	-0.13	-0.41	6.55	5.2	Upgrade
Free Cash Flow Per Share	0.09	0.10	-0.01	-0.02	0.28	0.24	Upgrade
Gross Margin	26.25%	30.26%	24.17%	30.17%	31.15%	30.87%	Upgrade
Operating Margin	-17.17%	-14.25%	-35.81%	2.64%	0.61%	0.11%	Upgrade
Profit Margin	-12.24%	-9.58%	-30.63%	-0.81%	0.46%	-4.56%	Upgrade
Free Cash Flow Margin	8.78%	9.98%	-0.49%	-1.15%	20.61%	15.76%	Upgrade
EBITDA	-2.36	-1.56	-7.88	2.62	1.89	1.74	Upgrade
EBITDA Margin	-10.08%	-6.90%	-29.54%	7.30%	5.94%	5.28%	Upgrade
D&A For EBITDA	1.66	1.66	1.67	1.67	1.69	1.71	Upgrade
EBIT	-4.03	-3.23	-9.56	0.95	0.19	0.04	Upgrade
EBIT Margin	-17.17%	-14.25%	-35.81%	2.64%	0.61%	0.11%	Upgrade
Effective Tax Rate	-	-	-	131.20%	-	-	Upgrade

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.