Bloomsbury Publishing Plc (LSE:BMY) — Stock Price

GBX643.00 GBX
▼ -1.08% today

Bloomsbury Publishing Plc (LSE:BMY) is currently trading at GBX643.00 GBX, down 1.08% today. Over the past 52 weeks, shares have ranged between GBX438.50 and GBX672.00. This page tracks Bloomsbury Publishing Plc'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 Bloomsbury Publishing Plc (BMY) market capitalisation.

Bloomsbury Publishing Plc (BMY) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Bloomsbury Publishing Plc'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.

Bloomsbury Publishing Plc Income Statement — Revenue, Profit & Earnings by Year

Bloomsbury Publishing Plc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue GBX361.00 Million GBX342.65 Million GBX264.10 Million GBX230.11 Million GBX185.14 Million
Cost of Revenue GBX157.10 Million GBX148.06 Million GBX127.19 Million GBX113.18 Million GBX89.62 Million
Gross Profit GBX203.90 Million GBX194.59 Million GBX136.91 Million GBX116.93 Million GBX95.52 Million
Research & Development — GBX4.93 Million GBX4.61 Million GBX4.65 Million GBX3.64 Million
SG&A GBX115.90 Million GBX104.17 Million GBX86.55 Million GBX69.67 Million GBX58.27 Million
Total Operating Expenses GBX170.60 Million GBX153.99 Million GBX111.37 Million GBX91.35 Million GBX76.65 Million
Operating Income GBX33.30 Million GBX40.60 Million GBX25.54 Million GBX25.58 Million GBX18.86 Million
EBITDA GBX50.20 Million GBX55.25 Million GBX38.54 Million GBX32.68 Million GBX25.81 Million
EBIT GBX34.60 Million GBX41.91 Million GBX26.08 Million GBX22.77 Million GBX18.05 Million
Interest Expense GBX2.10 Million GBX408.00K GBX441.00K GBX474.00K GBX591.00K
Income Before Tax GBX32.50 Million GBX41.49 Million GBX25.64 Million GBX22.30 Million GBX17.46 Million
Income Tax Expense GBX7.10 Million GBX9.20 Million GBX5.17 Million GBX5.29 Million GBX3.65 Million
Net Income GBX25.40 Million GBX32.30 Million GBX20.24 Million GBX16.89 Million GBX13.70 Million

Bloomsbury Publishing Plc Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Bloomsbury Publishing Plc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets GBX385.30 Million GBX371.74 Million GBX315.11 Million GBX289.24 Million GBX259.16 Million
Total Current Assets GBX220.20 Million GBX267.22 Million GBX207.72 Million GBX179.92 Million GBX174.78 Million
Cash & Equivalents — — — — —
Short-term Investments — — — GBX-923.00K GBX-1.00 Million
Net Receivables GBX90.10 Million GBX123.67 Million GBX75.79 Million GBX102.21 Million GBX67.51 Million
Inventory GBX46.30 Million GBX36.68 Million GBX43.36 Million GBX33.82 Million GBX26.77 Million
Property, Plant & Equipment — — GBX11.63 Million GBX12.95 Million GBX13.28 Million
Goodwill GBX77.30 Million GBX48.31 Million GBX48.66 Million GBX47.91 Million GBX44.69 Million
Total Liabilities GBX170.50 Million GBX169.29 Million GBX127.28 Million GBX120.27 Million GBX90.91 Million
Total Current Liabilities GBX136.40 Million GBX159.55 Million GBX115.26 Million GBX106.31 Million GBX77.14 Million
Long-term Debt GBX23.60 Million GBX0.00 — — —
Net Debt GBX-8.20 Million GBX-56.85 Million GBX-40.89 Million GBX-29.00 Million GBX-41.52 Million
Total Stockholder Equity GBX214.80 Million GBX202.45 Million GBX187.84 Million GBX168.97 Million GBX168.25 Million
Retained Earnings GBX141.10 Million GBX130.40 Million GBX114.84 Million GBX105.54 Million GBX105.46 Million

Bloomsbury Publishing Plc Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Bloomsbury Publishing Plc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow GBX41.90 Million GBX37.62 Million GBX26.62 Million GBX39.81 Million GBX25.17 Million
Capital Expenditures GBX6.20 Million GBX5.83 Million GBX6.62 Million GBX7.99 Million GBX5.77 Million
Free Cash Flow GBX35.70 Million GBX31.78 Million GBX20.01 Million GBX31.82 Million GBX19.39 Million
Investing Cash Flow GBX-69.90 Million GBX-4.61 Million GBX-6.62 Million GBX-30.81 Million GBX-5.72 Million
Financing Cash Flow GBX3.20 Million GBX-16.93 Million GBX-12.77 Million GBX-23.05 Million GBX4.40 Million
Dividends Paid GBX-12.20 Million GBX-11.35 Million GBX8.75 Million GBX15.16 Million GBX1.04 Million
Stock-Based Compensation GBX1.90 Million GBX1.81 Million GBX1.60 Million GBX2.05 Million GBX1.42 Million
Depreciation GBX15.60 Million GBX13.34 Million GBX12.46 Million GBX9.91 Million GBX7.76 Million
Change in Cash GBX-25.20 Million GBX14.21 Million GBX10.31 Million GBX-13.24 Million GBX23.12 Million

Bloomsbury Publishing Plc Earnings History — EPS Actual vs. Analyst Estimates

Track Bloomsbury Publishing Plc'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
Oct 19, 2026 — — —
May 20, 2026 — — —
Oct 20, 2025 — — —
May 22, 2025 — — —