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Shearwater Group plc (AIM:SWG)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
64.44
+0.44 (0.69%)
Nov 4, 2026, 4:09 PM GMT

Shearwater Group Income Statement

Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Mar '24 Mar '23 Mar '22
Revenue
42.3131.6424.4426.6935.88
Revenue Growth
33.72%29.48%-8.43%-25.62%12.94%
Cost of Revenue
33.9423.9917.5220.2425.05
Gross Profit
8.377.656.926.4510.82
Selling, General & Admin
6.1514.986.5512.886.44
Other Operating Expenses
-0.02---0.03
Operating Expenses
8.7918.4510.0816.019.88
Operating Income
-0.41-10.8-3.16-9.560.95
Interest Expense
--0.01-0.08-0.08-0.11
Interest & Investment Income
-0.110.02--
Other Non Operating Income (Expenses)
0.08----
EBT Excluding Unusual Items
-0.34-10.7-3.23-9.630.84
Other Unusual Items
----0.1
Pretax Income
-0.34-10.7-3.23-9.630.94
Income Tax Expense
0.06-1.12-1.12-1.461.23
Net Income
-0.39-9.57-2.11-8.18-0.29
Net Income to Common
-0.39-9.57-2.11-8.18-0.29
Net Income Growth
-----
Shares Outstanding (Basic)
2324242424
Shares Outstanding (Diluted)
2324242425
Shares Change
-2.73%-0.03%-3.66%4.71%
EPS (Basic)
-0.02-0.40-0.09-0.34-0.01
EPS (Diluted)
-0.02-0.40-0.09-0.34-0.01
EPS Growth
-----

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
1.81.292.26-0.13-0.41
Free Cash Flow Per Share
0.080.050.10-0.01-0.02
Gross Margin
19.79%24.19%28.30%24.17%30.17%
Operating Margin
-0.98%-34.13%-12.95%-35.81%2.64%
Profit Margin
-0.93%-30.26%-8.63%-30.63%-0.81%
Free Cash Flow Margin
4.26%4.09%9.24%-0.49%-1.15%
EBITDA
2.08-9.13-1.5-7.882.62
EBITDA Margin
4.90%-28.86%-6.14%-29.54%7.30%
D&A For EBITDA
2.491.671.661.671.67
EBIT
-0.41-10.8-3.16-9.560.95
EBIT Margin
-0.98%-34.13%-12.95%-35.81%2.64%
Effective Tax Rate
----131.20%