OTC · Financial Statements

Audioboom Group plc (ADBMF) Financial Statements

$22.70 OTC: ADBMF Market Cap $371.69M

Audioboom Group plc most recently reported annual revenue of $82.0M, net profit of $1.0M. Revenue grew at an average annual rate of 24.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Audioboom Group plc: Revenue rose from $2.0M in 2016 to $82.0M in 2025, a change of +4000.0% over 9 years; net profit was positive in 3 of 11 reported years; operating margin moved from -371.4% to 2.9%, a shift of +374.3 percentage points; the most recent year shows net profit of $1.0M.

Income Statement — 11 Years (USD millions)

Metric20152016201720182019202020212022202320242025
Revenue—$2.0M$6.0M$11.0M$22.0M$27.0M$60.0M$75.0M$65.0M$73.0M$82.0M
Operating Expenses—$8.0M$12.0M$18.0M$30.0M$30.0M$59.0M$76.0M$82.0M$72.0M$80.0M
Operating Profit—$-6.0M$-6.0M$-8.0M$-7.0M$-3.0M$2.0M$-1.0M$-17.0M$1.0M$2.0M
Operating Margin0.0%-371.4%-105.8%-70.6%-33.4%-11.5%3.0%-0.9%-25.6%1.4%2.9%
Other Income—$0$0$0$0$0$0$0$0$0$-1.0M
Interest$0$0$0$0$0$0$0$0$0$0$0
Depreciation$0$0$0$1.0M$2.0M$0$0$0$0$0$0
Profit Before Tax—$-6.0M$-6.0M$-8.0M$-8.0M$-3.0M$2.0M$0$-17.0M$1.0M$1.0M
Tax—$2.0M$4.2M$-3.3M$2.9M$0$-308.1M$-76.5M$-15.9M$-1.7M$2.7M
Net Profit—$-6.0M$-6.0M$-7.0M$-7.0M$-3.0M$7.0M$-1.0M$-19.0M$1.0M$1.0M
EPS$0.00$-1.06$-0.76$-0.71$-0.55$-0.23$0.40$-0.05$-1.19$0.06$0.05
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricJun '19Dec '19Jun '20Dec '20Jun '21Dec '21Jun '22Dec '22Jun '23Dec '23Jun '25Dec '25
Revenue$10.0M$12.0M$12.0M$15.0M$23.0M$38.0M$41.0M$34.0M$32.0M$33.0M$37.0M$46.0M
Operating Expenses$13.0M$17.0M$14.0M$16.0M$23.0M$35.0M$40.0M$35.0M$42.0M$39.0M$36.0M$44.0M
Operating Profit$-3.0M$-5.0M$-2.0M$-1.0M$0$2.0M$1.0M$-1.0M$-11.0M$-6.0M$1.0M$1.0M
Operating Margin-28.0%-37.6%-15.7%-8.2%-1.9%6.0%1.5%-3.9%-33.2%-18.3%3.2%2.6%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$-3.0M$-5.0M$-2.0M$-1.0M$0$2.0M$1.0M$-1.0M$-11.0M$-6.0M$1.0M$0
Tax$-40,000$-4.6M$0$0$0$243.1M$0$-33.0M$-20,000$-43.5M$240,000$-8.9M
Net Profit$-3.0M$-5.0M$-2.0M$-1.0M$0$7.0M$1.0M$-1.0M$-11.0M$-9.0M$1.0M$0
EPS$-0.22$-0.32$-0.14$-0.09$-0.03$0.38$0.03$-0.08$-0.64$-0.54$0.07$-0.02

Over the 11 years reported for Audioboom Group plc, cash stood at $5.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 1.27 times.

Balance Sheet — 11 Years (USD millions)

Metric20152016201720182019202020212022202320242025
Total Assets—$3.0M$8.0M$8.0M$11.0M$12.0M$27.0M$29.0M$23.0M$25.0M$35.0M
Current Assets—$3.0M$4.0M$6.0M$9.0M$11.0M$22.0M$25.0M$20.0M$23.0M$28.0M
Cash—$1.0M$1.0M$2.0M$2.0M$3.0M$3.0M$8.0M$4.0M$4.0M$5.0M
Inventory—$0$0$0$0$-2.0M$0$0$0$0$0
Receivables—$1.0M$3.0M$4.0M$7.0M$8.0M$18.0M$16.0M$16.0M$18.0M$22.0M
Fixed Assets—$0$0$0$1.0M$1.0M$1.0M$0$1.0M$1.0M$1.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$0$0$0$0$0$0$0$0
Other Assets—$0$1.0M$1.0M$0$0$0$0$0$0$3.0M
Total Liabilities—$1.0M$3.0M$4.0M$7.0M$6.0M$13.0M$11.0M$21.0M$21.0M$23.0M
Current Liabilities—$1.0M$3.0M$4.0M$6.0M$6.0M$12.0M$11.0M$18.0M$20.0M$22.0M
Borrowings$0$0$0$0$1.0M$1.0M$1.0M$0$1.0M$1.0M$1.0M
Other Liabilities—$1.0M$3.0M$4.0M$6.0M$5.0M$12.0M$11.0M$20.0M$20.0M$22.0M
Equity—$28.0M$39.0M$0$56.0M$61.0M$61.0M$0$0$0$0
Reserves—$2.0M$4.0M$4.0M$4.0M$6.0M$14.0M$18.0M$2.0M$4.0M$12.0M

For Audioboom Group plc, operating cash flow was positive in 1 of 11 reported years; free cash flow in the latest year was negative at $1.0M; free cash flow was positive in 1 of 11 years.

Cash Flow Statement — 11 Years (USD millions)

Metric20152016201720182019202020212022202320242025
Operating Cash Flow$-9.0M$-6.0M$-6.0M—$-5.0M$-3.0M$-1.0M$3.0M$-5.0M$0$-1.0M
Investing Cash Flow$0$0$-2.0M—$0$0$0$0$0$0$-3.0M
Financing Cash Flow$0$0$0—$0$0$0$0$0$0$0
Net Cash Flow$-9.0M$-3.0M$0—$0$1.0M$0$5.0M$-4.0M$0$1.0M
Free Cash Flow$-9.0M$-6.0M$-7.0M$0$-5.0M$-3.0M$-1.0M$3.0M$-5.0M$0$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.30
EV / EBITDA24.64
FCF Yield1.89%
Quick Ratio1.64
Interest Coverage11.03
Return 1Y—
Return 3Y—
Return 5Y—

Audioboom Group plc (ADBMF) financials — frequently asked questions

What is Audioboom Group plc's annual revenue?

Audioboom Group plc (ADBMF) reported annual revenue of $82.0M in its most recent fiscal year.

What is Audioboom Group plc's net profit?

Audioboom Group plc (ADBMF) reported net profit of $1.0M in its most recent fiscal year.

What is ADBMF EV/EBITDA?

Audioboom Group plc's enterprise value to EBITDA (EV/EBITDA) ratio is 24.64.

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