Audioboom Group

BOOM · AIM · Technology · mcap £89m · 485.0p

Beta Briefing, track record and bull & bear case are not ready for Audioboom Group yet.

We follow 817 UK small caps and every one of their announcements – often hundreds per company. 38 companies are already wired into a briefing: browse them.

Financials · LTM to 30 Jun 26

Source: results 15 Jul 26 ↗

Revenue: £67.9m
Operating profit: £2.3m
Net income: £2.1m
Free cash flow: £1.5m
Net cash: £4.5m
Market cap: £88.3m
EV / EBIT: 35.9×
FCF yield: +1.7%
Price / book: 7.1×

Latest half-year · H1 26 vs H1 25 results 15 Jul 26 ↗

Revenue: £34.0m
Operating profit: £2.3m
Net income: £2.3m
Cash from operations: £970k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 15 Jul 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 26	FY 25	FY 24
Revenue	67.9	61.0	57.4
Gross profit	14.4	12.8	11.2
Adjusted EBITDA	4.9	3.9	2.7
Operating profit	2.3	1.1	0.8
Depreciation (owned assets)	(0.0)	(0.0)	0.0
Depreciation (right-of-use)	(0.2)	(0.2)	0.2
Amortisation	–	(3.0)	0.0
Share-based payments	(0.2)	(0.3)	1.1
Fair value gains / losses	–	1.5	–
Finance costs	(0.3)	(0.3)	(0.1)
Profit before tax	2.1	0.8	0.7
Tax	(0.0)	(0.0)	0.0
Net income (owners)	2.1	0.7	0.7
EPS basic	11.6p	4.2p	4.5p
EPS diluted	10.8p	3.9p	4.0p

	H1 26	vs H1 25	H2 25	H1 25
Revenue	34.0	+25%	33.9	27.1
Gross profit	7.4	+28%	7.0	5.7
Adjusted EBITDA	2.4	+74%	2.5	1.4
Operating profit	2.3	+126%	0.0	1.0
Depreciation (owned assets)	(0.0)	n/m	(0.0)	(0.0)
Depreciation (right-of-use)	(0.1)	n/m	(0.1)	(0.1)
Amortisation	(0.2)	–	–	–
Share-based payments	(0.0)	−73%	(0.2)	(0.1)
Fair value gains / losses	0.5	–	–	–
Finance costs	0.0	n/m	(0.3)	(0.0)
Profit before tax	2.3	+136%	(0.2)	1.0
Tax	0.0	n/m	(0.0)	(0.0)
Net income (owners)	2.3	+139%	(0.2)	1.0
EPS basic	13.1p	–	(1.5p)	5.6p
EPS diluted	12.0p	–	(1.2p)	5.1p

	LTM Jun 26	FY 25	FY 24
Cash from operations	1.8	(0.2)	0.1
Capex (PP&E)	(0.0)	(0.0)	(0.0)
Lease principal paid	(0.2)	(0.2)	(0.2)
Lease interest paid	–	0.1	0.1
Shares issued	3.1	3.2	0.0

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	1.0	n/m	0.9	(1.1)
Capex (PP&E)	(0.0)	n/m	(0.0)	(0.0)
Lease principal paid	(0.1)	n/m	(0.1)	(0.1)
Shares issued	0.1	−13%	3.0	0.1

	Latest Jun 26	FY 25	FY 24
Other intangibles	4.1	4.0	0.0
Property, plant & equipment	0.0	0.0	0.0
Trade receivables	14.9	16.4	14.7
Cash	4.5	3.7	3.1
Current assets	20.0	20.7	18.4
Total assets	25.0	25.7	20.1
Trade payables	12.0	14.6	13.2
Lease liabilities, current	0.2	0.1	0.1
Lease liabilities, non-current	0.4	0.5	0.7
Deferred consideration	0.0	1.5	0.0
Total equity	12.4	8.9	3.4
Shares in issue	18.1m	–	–

	H1 26	H2 25	H1 25	H2 24
Other intangibles	4.1	4.0	–	0.0
Property, plant & equipment	0.0	0.0	0.0	0.0
Trade receivables	14.9	16.4	12.6	14.7
Cash	4.5	3.7	1.9	3.1
Current assets	20.0	20.7	15.1	18.4
Total assets	25.0	25.7	16.6	20.1
Trade payables	12.0	14.6	9.8	13.2
Lease liabilities, current	0.2	0.1	0.1	0.1
Lease liabilities, non-current	0.4	0.5	0.6	0.7
Deferred consideration	0.0	1.5	0.0	0.0
Total equity	12.4	8.9	4.9	3.4
Shares in issue	18.1m	–	–	–

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.