- Home
- / Shearwater Group
- / Financials
Header placeholder lorem ipsum dolor sit amet, consectetur adipiscing elit.
Shearwater Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
£0.4
2024-10-29
Market Capitalization
£92.9 K
2024-08-23
Revenue
£39.5 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 07, 2026
Premium Content only available in Craft’s Intelligence Portal
View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.2M | 23.5M | 33.0M | 31.8M | 35.9M | 26.7M | 24.4M | 39.5M |
| Cost of goods sold | 1.9M | 14.2M | 20.1M | 21.9M | 25.1M | 20.2M | 17.5M | 18.9M |
| Gross profit | 4.3M | 9.2M | 12.9M | 9.9M | 10.9M | 6.5M | 6.9M | 20.6M |
| Gross profit margin, % | 39.4% | 39.1% | 31.3% | 30.4% | 24.2% | 28.3% | 52.1% | |
| Operating expense total | 6.5M | 13.6M | 10.9M | 6.5M | 6.4M | 12.9M | 6.5M | 18.7M |
| Depreciation and amortization | 661.0K | 2.4M | 2.7M | 3.2M | 3.4M | 3.1M | 3.5M | 15.4M |
| EBITDA | (2.2M) | (4.3M) | 2.0M | 3.4M | 4.5M | (6.4M) | 367.0K | 1.9M |
| EBITDA margin, % | -18.4% | 6.1% | 10.8% | 12.4% | -24.1% | 1.5% | 4.8% | |
| EBIT | (2.9M) | (6.7M) | (710.0K) | 231.0K | 1.0M | (9.6M) | (3.2M) | (13.5M) |
| EBIT margin, % | -28.6% | -2.2% | 0.7% | 2.9% | -35.8% | -12.9% | -34.1% | |
| Interest income | 2.0K | 15.0K | 143.0K | |||||
| Interest expense | 164.0K | 560.0K | 200.0K | 110.0K | 77.0K | 82.0K | 17.0K | |
| Pre tax profit | (2.9M) | (6.9M) | (1.3M) | 33.0K | 936.0K | (9.6M) | (3.2M) | (13.4M) |
| Income tax expense | 3.0K | (1.0M) | 242.0K | (112.0K) | 1.2M | (1.5M) | (1.1M) | (1.4M) |
| Net Income | (2.9M) | (5.9M) | (1.5M) | 145.0K | (292.0K) | (8.2M) | (2.1M) | (12.0M) |