Northamber

NAR · AIM · Technology · mcap £6.8m · 25.0p

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Financials · LTM to 31 Dec 25

Source: results 20 Mar 26 ↗

Revenue: £63.3m
Operating profit: −£3.3m
Net income: −£3.9m
Free cash flow: £441k
Net cash: £2.8m
Market cap: £6.8m
EV / EBIT: –
FCF yield: +6.5%
Price / book: –

Latest half-year · H1 Dec 25 vs H1 Dec 24 results 20 Mar 26 ↗

Revenue: £39.4m
Operating profit: −£226k
Net income: −£478k
Cash from operations: −£1.2m

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 Dec 25 (six months to 31 Dec 25), published 20 Mar 26 · read the results ↗

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

	LTM Dec 25	FY Jun 25	FY Jun 24
Revenue	–	63.3	56.0
Adjusted EBITDA	–	(0.6)	(0.3)
Operating profit	(3.3)	(3.7)	(1.6)
Depreciation (owned assets)	0.5	0.5	0.2
Amortisation	0.4	0.4	0.1
Net income (owners)	(3.9)	(4.0)	(1.3)

	H1 Dec 25	vs H1 Dec 24	H2 Jun 25	H1 Dec 24
Revenue	39.4	–	–	–
Operating profit	(0.2)	n/m	(3.1)	(0.6)
Depreciation (owned assets)	0.3	−6%	0.2	0.3
Amortisation	0.2	−39%	0.2	0.2
Net income (owners)	(0.5)	n/m	(3.4)	(0.6)

	LTM Dec 25	FY Jun 25	FY Jun 24
Cash from operations	1.0	0.8	(0.3)
Interest paid	(0.4)	(0.3)	–
Tax paid	0.0	0.0	–
Capex (PP&E)	(0.5)	(0.2)	(0.0)
Capex (intangibles)	(0.0)	(0.0)	(0.4)
Dividends paid	(0.2)	(0.2)	(0.2)
Share buybacks	(0.1)	(0.1)	–

	H1 Dec 25	vs H1 Dec 24	H2 Jun 25	H1 Dec 24
Cash from operations	(1.2)	n/m	2.2	(1.4)
Interest paid	(0.2)	+34%	(0.2)	(0.1)
Tax paid	0.0	n/m	0.0	0.0
Capex (PP&E)	(0.4)	+174%	(0.1)	(0.2)
Capex (intangibles)	0.0	n/m	(0.0)	0.0
Dividends paid	0.0	n/m	(0.2)	0.0
Share buybacks	0.0	n/m	(0.1)	0.0

	Latest Dec 25	FY Jun 25	FY Jun 24
Cash	2.8	4.6	4.7

	H1 Dec 25	H2 Jun 25	H1 Dec 24	H2 Jun 24
Cash	2.8	4.6	2.6	4.7

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.