NRTBF Dividend: Northern Bear PLC Yield Insights

NRTBF Financial

Northern Bear PLC

As of today:Dec 04, 11:08:18 GMT-5

Income

Balance sheet

Cash flow

Annual

Quarterly

NRTBF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	89	78	68	69	61	49
Revenue Growth (YoY)	28.99%	15%	-1%	13%	24%	-9%
Cost of Revenue	67	58	52	55	48	40
Gross Profit	22	19	15	13	12	8
Selling, General & Admin	16	15	13	11	10	8
Research & Development	--	--	--	--	--	--
Operating Expenses	16	15	13	11	9	8
Other Non Operating Income (Expenses)	--	--	--	--	--	0
Pretax Income	5	3	2	1	0	-1
Income Tax Expense	1	0	0	0	0	0
Net Income	4	2	1	1	-1	-1
Net Income Growth	300%	100%	0%	-200%	0%	-200%
Shares Outstanding (Diluted)	13.76	13.79	17.13	18.73	18.67	18.66
Shares Change (YoY)	0%	-20%	-9%	0%	0%	0%
EPS (Diluted)	0.3	0.16	0.09	0.08	-0.07	-0.09
EPS Growth	181%	76%	12%	-220%	-26%	-220%
Free Cash Flow	6	5	-1	1	0	2
Free Cash Flow Per Share	0.43	0.36	-0.05	0.05	0	0.1
Gross Margin	24.71%	24.35%	22.05%	18.84%	19.67%	16.32%
Operating Margin	5.61%	3.84%	2.94%	2.89%	3.27%	0%
Profit Margin	4.49%	2.56%	1.47%	1.44%	-1.63%	-2.04%
Free Cash Flow Margin	6.74%	6.41%	-1.47%	1.44%	0%	4.08%
EBITDA	6	4	3	2	2	0
EBITDA Margin	6.74%	5.12%	4.41%	2.89%	3.27%	0%
D&A For EBITDA	1	1	1	0	0	0
EBIT	5	3	2	2	2	0
EBIT Margin	5.61%	3.84%	2.94%	2.89%	3.27%	0%
Effective Tax Rate	20%	0%	0%	0%	0%	0%