BH Macro Limited (LSE:BHMU) — Stock Price
BH Macro Limited (LSE:BHMU) is currently trading at $4.23 USD, down 0.94% today. Over the past 52 weeks, shares have ranged between $3.94 and $4.58. This page tracks BH Macro Limited's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see BH Macro Limited stock valuation.
BH Macro Limited (BHMU) Stock Price Chart — Daily History & Trading Volume
The chart below tracks BH Macro Limited's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
BH Macro Limited Income Statement — Revenue, Profit & Earnings by Year
BH Macro Limited'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 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | $152.48 Million | $294.63 Million | $138.31 Million | $23.70 Million | $189.38 Million |
| Cost of Revenue | — | $121.41 Million | $112.18 Million | $26.95 Million | $47.78 Million |
| Gross Profit | $152.48 Million | $173.22 Million | $138.31 Million | $23.70 Million | $189.38 Million |
| Research & Development | — | — | — | — | — |
| SG&A | $94.25 Million | $31.30 Million | $26.23 Million | $11.69 Million | $7.85 Million |
| Total Operating Expenses | $94.25 Million | $31.30 Million | $26.23 Million | $11.69 Million | $7.85 Million |
| Operating Income | $-12.87 Million | $-17.17 Million | $112.08 Million | $12.01 Million | $181.53 Million |
| EBITDA | $58.23 Million | $-42.01 Million | $112.08 Million | $12.01 Million | $181.53 Million |
| EBIT | $45.36 Million | $-59.19 Million | $112.08 Million | $12.01 Million | $181.53 Million |
| Interest Expense | — | — | — | $0.00 | $0.00 |
| Income Before Tax | $58.23 Million | $66.49 Million | $112.08 Million | $12.01 Million | $181.53 Million |
| Income Tax Expense | — | $66.49 Million | $112.08 Million | $12.01 Million | $181.53 Million |
| Net Income | $58.23 Million | $66.49 Million | $112.08 Million | $12.01 Million | $181.53 Million |
BH Macro Limited Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes BH Macro Limited'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 | 2020 |
|---|---|---|---|---|---|
| Total Assets | $2.00 Billion | $2.08 Billion | $1.71 Billion | $1.31 Billion | $802.22 Million |
| Total Current Assets | $90.38 Million | $40.40 Million | $78.32 Million | $18.78 Million | $43.56 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | $45.11 Million | $20.70 Million | $70.41 Million | $600.00K | $42.60 Million |
| Inventory | — | $0.00 | $-43.00K | $-2.04 Million | $-36.00K |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | $18.02 Million | $4.48 Million | $66.68 Million | $9.76 Million | $41.05 Million |
| Total Current Liabilities | $17.52 Million | $3.00 Million | $66.68 Million | $9.76 Million | $41.05 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | $-45.23 Million | $-19.65 Million | $-7.91 Million | $-16.43 Million | $-961.00K |
| Total Stockholder Equity | $1.98 Billion | $2.07 Billion | $1.64 Billion | $1.30 Billion | $761.17 Million |
| Retained Earnings | — | — | — | — | — |
BH Macro Limited Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how BH Macro Limited 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 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | $174.94 Million | $-357.64 Million | $-241.13 Million | $-84.17 Million | $-11.84 Million |
| Capital Expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Free Cash Flow | $174.94 Million | $-357.64 Million | $-241.13 Million | $-84.17 Million | $-17.97 Million |
| Investing Cash Flow | — | $-263.35 Million | $180.00K | $-31.72 Million | $-6.13 Million |
| Financing Cash Flow | $-149.40 Million | $369.07 Million | $230.46 Million | $94.96 Million | $19.87 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Change in Cash | $25.58 Million | $11.74 Million | $-8.52 Million | $15.47 Million | $267.00K |
BH Macro Limited Earnings History — EPS Actual vs. Analyst Estimates
Track BH Macro Limited'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 |
|---|---|---|---|
| Mar 26, 2026 | — | — | — |
| Sep 11, 2025 | — | — | — |
| Mar 26, 2025 | — | — | — |