Beeks Financial Statements From 2010 to 2025

BKS Stock   220.00  18.00  8.91%   
Beeks Trading financial statements provide useful quarterly and yearly information to potential Beeks Trading investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Beeks Trading financial statements helps investors assess Beeks Trading's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Beeks Trading's valuation are summarized below:
Gross Profit
11 M
Profit Margin
0.077
Exchange Market
LSE - AIM
Market Capitalization
174.1 M
Enterprise Value Revenue
4.0267
There are over eighty-four available fundamental signals for Beeks Trading, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Beeks Trading's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Beeks Trading Total Revenue

34.85 Million

Check Beeks Trading financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Beeks Trading's main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.5 M, Interest Expense of 155.7 K or Selling General Administrative of 11.8 M, as well as many indicators such as . Beeks financial statements analysis is a perfect complement when working with Beeks Trading Valuation or Volatility modules.
  
This module can also supplement various Beeks Trading Technical models . Check out the analysis of Beeks Trading Correlation against competitors.

Beeks Trading Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets59.8 M56.9 M20 M
Slightly volatile
Short and Long Term Debt Total2.7 M3.3 M2.1 M
Slightly volatile
Total Current LiabilitiesM7.3 M3.3 M
Slightly volatile
Property Plant And Equipment Net20.2 M19.2 M7.2 M
Slightly volatile
Accounts Payable3.4 M3.2 M1.5 M
Slightly volatile
Cash9.3 M8.9 M3.4 M
Slightly volatile
Non Current Assets Total43.6 M41.5 M14.1 M
Slightly volatile
Cash And Short Term Investments9.3 M8.9 M3.4 M
Slightly volatile
Liabilities And Stockholders Equity59.8 M56.9 M20 M
Slightly volatile
Non Current Liabilities Total6.8 M6.5 M2.7 M
Slightly volatile
Other Current Assets928.6 K1.3 M741 K
Slightly volatile
Other Stockholder Equity28.3 M27 M9.7 M
Slightly volatile
Total Liabilities6.9 M13.8 M5.7 M
Slightly volatile
Property Plant And Equipment Gross42.7 M40.6 M12.5 M
Slightly volatile
Total Current Assets16.2 M15.4 MM
Slightly volatile
Intangible Assets9.7 M9.2 M3.2 M
Slightly volatile
Other Liabilities4.7 M4.5 M1.5 M
Slightly volatile
Other Assets6.5 M6.2 M1.8 M
Slightly volatile
Net Receivables1.9 M3.5 M1.5 M
Slightly volatile
Common Stock Shares Outstanding58.2 M81.1 M54 M
Slightly volatile
Short Term Debt1.3 M1.9 M968.7 K
Slightly volatile
Property Plant Equipment21.7 M20.6 M7.5 M
Slightly volatile
Good Will1.2 M1.6 M891.9 K
Slightly volatile
Common Stock Total Equity48.4 K80.5 K38.3 K
Slightly volatile
Common Stock62.5 K95.5 K42.4 K
Slightly volatile
Capital Lease Obligations2.4 M3.3 M1.7 M
Slightly volatile
Deferred Long Term Liabilities292.8 K329.4 K359.1 K
Slightly volatile
Capital Stock81.6 K95.5 K70.9 K
Slightly volatile

Beeks Trading Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8.5 M8.1 M2.7 M
Slightly volatile
Interest Expense155.7 K285.2 K117.7 K
Slightly volatile
Selling General Administrative11.8 M11.2 M4.2 M
Slightly volatile
Total Revenue34.8 M33.2 M11.6 M
Slightly volatile
Gross Profit13.7 M13 M4.8 M
Slightly volatile
Other Operating Expenses32.9 M31.4 M11 M
Slightly volatile
Cost Of Revenue21.2 M20.1 M6.8 M
Slightly volatile
Total Operating Expenses11.8 M11.2 M4.2 M
Slightly volatile
Reconciled Depreciation8.5 M8.1 M2.8 M
Slightly volatile
Interest Income124.4 K118.5 K31.1 K
Slightly volatile

Beeks Trading Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow9.5 MM2.9 M
Slightly volatile
Depreciation8.5 M8.1 M2.7 M
Slightly volatile
Dividends Paid221.8 K207 K186.4 K
Slightly volatile
Capital Expenditures4.5 M7.8 M3.4 M
Slightly volatile
Total Cash From Operating Activities12.7 M12.1 M3.9 M
Slightly volatile
End Period Cash Flow9.3 M8.9 M3.4 M
Slightly volatile
Sale Purchase Of Stock1.7 M2.8 M1.2 M
Slightly volatile
Stock Based Compensation2.8 M2.7 M824.2 K
Slightly volatile

Beeks Fundamental Market Drivers

Forward Price Earnings20.8333
Cash And Short Term Investments7.7 M

About Beeks Trading Financial Statements

Beeks Trading stakeholders use historical fundamental indicators, such as Beeks Trading's revenue or net income, to determine how well the company is positioned to perform in the future. Although Beeks Trading investors may analyze each financial statement separately, they are all interrelated. For example, changes in Beeks Trading's assets and liabilities are reflected in the revenues and expenses on Beeks Trading's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Beeks Trading. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue937.2 K708.5 K
Total Revenue33.2 M34.8 M
Cost Of Revenue20.1 M21.2 M

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Other Information on Investing in Beeks Stock

Beeks Trading financial ratios help investors to determine whether Beeks Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Beeks with respect to the benefits of owning Beeks Trading security.