SHEARWATER GRP PLC LS-10 (F:DTW1) — Stock Price
SHEARWATER GRP PLC LS-10 (F:DTW1) is currently trading at €0.41 EUR, up 0.49% today. Over the past 52 weeks, shares have ranged between €0.40 and €0.68. This page tracks SHEARWATER GRP PLC LS-10's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To see how efficiently this company converts equity into cash flow, see SHEARWATER GRP PLC LS-10 operating cash flow efficiency.
SHEARWATER GRP PLC LS-10 (DTW1) Stock Price Chart — Daily History & Trading Volume
The chart below tracks SHEARWATER GRP PLC LS-10's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
SHEARWATER GRP PLC LS-10 Income Statement — Revenue, Profit & Earnings by Year
SHEARWATER GRP PLC LS-10's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Revenue | €22.64 Million | €26.69 Million | €35.88 Million | €31.77 Million |
| Cost of Revenue | €15.79 Million | €20.24 Million | €25.05 Million | €21.87 Million |
| Gross Profit | €6.85 Million | €6.45 Million | €10.82 Million | €9.89 Million |
| Research & Development | — | — | — | — |
| SG&A | €6.55 Million | €12.88 Million | €6.43 Million | €6.50 Million |
| Total Operating Expenses | €25.87 Million | €36.24 Million | €34.83 Million | €31.54 Million |
| Operating Income | €-3.23 Million | €-9.56 Million | €1.05 Million | €231.00K |
| EBITDA | — | — | — | — |
| EBIT | — | — | — | — |
| Interest Expense | €82.00K | €77.00K | €110.00K | €164.00K |
| Income Before Tax | €-3.29 Million | €-9.63 Million | €936.00K | €33.00K |
| Income Tax Expense | — | — | — | — |
| Net Income | €-2.17 Million | €-8.18 Million | €-292.00K | €145.00K |
SHEARWATER GRP PLC LS-10 Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes SHEARWATER GRP PLC LS-10's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | €62.23 Million | €69.70 Million | €78.61 Million | €72.68 Million |
| Total Current Assets | €17.37 Million | €16.31 Million | €15.95 Million | €17.66 Million |
| Cash & Equivalents | — | — | — | — |
| Short-term Investments | — | — | — | — |
| Net Receivables | €8.95 Million | €7.47 Million | €4.54 Million | €8.96 Million |
| Inventory | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — |
| Goodwill | €30.65 Million | €30.65 Million | €36.66 Million | €36.66 Million |
| Total Liabilities | €16.25 Million | €21.58 Million | €22.40 Million | €16.19 Million |
| Total Current Liabilities | €12.60 Million | €12.35 Million | €14.52 Million | €12.24 Million |
| Long-term Debt | — | — | €0.00 | €755.00K |
| Net Debt | — | — | — | — |
| Total Stockholder Equity | €45.98 Million | €48.12 Million | €56.21 Million | €56.49 Million |
| Retained Earnings | €-34.00 Million | €-32.21 Million | €-25.06 Million | €-24.78 Million |
SHEARWATER GRP PLC LS-10 Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how SHEARWATER GRP PLC LS-10 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | €2.30 Million | €-74.00K | €-365.00K | €6.59 Million |
| Capital Expenditures | €1.07 Million | €1.34 Million | €1.15 Million | €754.00K |
| Free Cash Flow | €1.23 Million | €-1.41 Million | €-1.51 Million | €5.84 Million |
| Investing Cash Flow | — | — | — | — |
| Financing Cash Flow | — | — | — | — |
| Dividends Paid | — | — | — | — |
| Stock-Based Compensation | €26.00K | €85.00K | €10.00K | €311.00K |
| Depreciation | €3.53 Million | €3.13 Million | €3.41 Million | €3.20 Million |
| Change in Cash | €1.01 Million | €-1.61 Million | €-2.47 Million | €4.71 Million |
SHEARWATER GRP PLC LS-10 Earnings History — EPS Actual vs. Analyst Estimates
Track SHEARWATER GRP PLC LS-10's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Nov 24, 2025 | — | — | — |
| Jul 22, 2025 | — | — | — |
| Nov 20, 2024 | — | — | — |