Nichols (LSE:NICL) — Stock Price
Nichols (LSE:NICL) is currently trading at GBX1060.00 GBX, up 1.92% today. Over the past 52 weeks, shares have ranged between GBX892.00 and GBX1255.00. This page tracks Nichols'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 Nichols stock valuation.
Nichols (NICL) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Nichols'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.
Nichols Income Statement — Revenue, Profit & Earnings by Year
Nichols's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | GBX175.05 Million | GBX172.81 Million | GBX170.74 Million | GBX164.93 Million | GBX144.33 Million |
| Cost of Revenue | GBX94.39 Million | GBX93.86 Million | GBX98.56 Million | GBX93.91 Million | GBX79.15 Million |
| Gross Profit | GBX80.67 Million | GBX78.95 Million | GBX72.18 Million | GBX71.02 Million | GBX65.17 Million |
| Research & Development | — | — | GBX200.00K | GBX200.00K | GBX300.00K |
| SG&A | GBX38.74 Million | GBX39.88 Million | GBX37.42 Million | GBX46.89 Million | GBX73.60 Million |
| Total Operating Expenses | GBX49.00 Million | GBX57.46 Million | GBX49.89 Million | GBX57.56 Million | GBX82.73 Million |
| Operating Income | GBX31.67 Million | GBX21.49 Million | GBX22.29 Million | GBX13.46 Million | GBX-17.55 Million |
| EBITDA | GBX33.79 Million | GBX26.06 Million | GBX26.72 Million | GBX18.49 Million | GBX-12.53 Million |
| EBIT | GBX31.67 Million | GBX24.15 Million | GBX24.38 Million | GBX13.97 Million | GBX-17.50 Million |
| Interest Expense | GBX169.00K | GBX117.00K | GBX123.00K | GBX134.00K | GBX158.00K |
| Income Before Tax | GBX29.19 Million | GBX24.03 Million | GBX24.26 Million | GBX13.84 Million | GBX-17.66 Million |
| Income Tax Expense | GBX7.75 Million | GBX6.20 Million | GBX5.90 Million | GBX2.20 Million | GBX4.51 Million |
| Net Income | GBX21.44 Million | GBX17.84 Million | GBX18.36 Million | GBX11.63 Million | GBX-22.17 Million |
Nichols Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Nichols's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | GBX131.56 Million | GBX121.49 Million | GBX130.96 Million | GBX122.16 Million | GBX131.17 Million |
| Total Current Assets | GBX116.98 Million | GBX108.85 Million | GBX117.23 Million | GBX106.98 Million | GBX103.25 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | GBX52.52 Million | GBX42.41 Million | GBX37.17 Million | GBX37.72 Million | GBX33.92 Million |
| Inventory | GBX8.73 Million | GBX9.32 Million | GBX8.81 Million | GBX10.43 Million | GBX9.71 Million |
| Property, Plant & Equipment | — | — | — | GBX10.96 Million | GBX17.10 Million |
| Goodwill | — | — | — | — | GBX0.00 |
| Total Liabilities | GBX36.81 Million | GBX37.44 Million | GBX33.62 Million | GBX33.42 Million | GBX38.14 Million |
| Total Current Liabilities | GBX32.19 Million | GBX35.03 Million | GBX31.04 Million | GBX30.71 Million | GBX33.03 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | GBX-51.02 Million | GBX-51.43 Million | GBX-48.97 Million | GBX-53.76 Million | GBX-53.85 Million |
| Total Stockholder Equity | GBX94.75 Million | GBX84.05 Million | GBX97.34 Million | GBX88.74 Million | GBX93.03 Million |
| Retained Earnings | GBX82.92 Million | GBX73.41 Million | GBX87.34 Million | GBX79.30 Million | GBX84.19 Million |
Nichols Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Nichols generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX15.61 Million | GBX16.90 Million | GBX20.01 Million | GBX16.34 Million | GBX19.90 Million |
| Capital Expenditures | GBX957.00K | GBX851.00K | GBX479.00K | GBX1.25 Million | GBX1.24 Million |
| Free Cash Flow | GBX14.66 Million | GBX16.05 Million | GBX21.63 Million | GBX15.09 Million | GBX18.66 Million |
| Investing Cash Flow | GBX-791.00K | GBX1.65 Million | GBX1.81 Million | GBX-802.00K | GBX-1.25 Million |
| Financing Cash Flow | GBX-12.76 Million | GBX-31.91 Million | GBX-11.09 Million | GBX-15.91 Million | GBX-9.27 Million |
| Dividends Paid | GBX11.73 Million | GBX31.15 Million | GBX10.18 Million | GBX9.38 Million | GBX6.87 Million |
| Stock-Based Compensation | GBX1.20 Million | GBX272.00K | GBX567.00K | GBX599.00K | GBX272.00K |
| Depreciation | GBX2.12 Million | GBX1.91 Million | GBX2.34 Million | GBX4.52 Million | GBX4.97 Million |
| Change in Cash | GBX551.00K | GBX-13.36 Million | GBX10.73 Million | GBX-378.00K | GBX9.38 Million |
Nichols Earnings History — EPS Actual vs. Analyst Estimates
Track Nichols'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 03, 2026 | — | — | — |
| Jul 23, 2025 | 0.30 | — | — |
| Apr 24, 2025 | — | — | — |
| Mar 24, 2025 | 0.25 | 0.00 | — |
| Apr 24, 2024 | 0.00 | 0.00 | — |
| Nov 29, 2023 | 0.00 | 0.00 | — |
| Jul 27, 2023 | 0.00 | 0.00 | — |
| Apr 26, 2023 | 0.00 | 0.00 | — |