Financials in GBp. Standardized financial statements.
A compact view of how Cambridge Cognition Holdings Plc turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | £9.40M | £10.34M | £13.52M | £12.61M | £10.09M | £6.74M | £5.04M | £6.13M | £6.73M | £6.88M |
| Revenue Growth? | -9.1% | -23.5% | +7.2% | +25.0% | +49.7% | +33.7% | -17.8% | -8.9% | -2.1% | 0.0% |
| Cost of Revenue? | £2.39M | £1.96M | £2.72M | £3.29M | £2.02M | £1.32M | £1.15M | £900,000 | £622,000 | £986,000 |
| Gross Profit? | £7.01M | £8.39M | £10.80M | £9.32M | £8.08M | £5.42M | £3.89M | £5.23M | £6.11M | £5.89M |
| Gross Margin? | +74.5% | +81.1% | +79.9% | +73.9% | +80.0% | +80.4% | +77.2% | +85.3% | +90.8% | +85.7% |
| Operating Expenses? | £8.56M | £9.55M | £14.10M | £10.26M | £7.53M | £5.96M | £6.94M | £6.72M | £6.39M | £5.77M |
| Operating Income? | -£1.55M | -£1.17M | -£3.31M | -£936,000 | £264,000 | -£546,000 | -£3.05M | -£1.49M | -£284,000 | £116,000 |
| EBITDA? | -£960,000 | -£542,000 | -£2.62M | -£514,000 | £412,000 | -£502,000 | -£2.95M | -£1.43M | -£207,000 | £184,000 |
| Income Before Tax | -£1.57M | -£1.71M | -£3.46M | -£624,000 | £253,000 | -£649,000 | -£3.12M | -£1.49M | -£284,000 | £116,000 |
| Income Tax Expense | £109,000 | £76,000 | £51,000 | -£215,000 | -£197,000 | -£211,000 | -£216,000 | -£46,000 | -£6,000 | -£106,000 |
| Net Income? | -£1.68M | -£1.78M | -£3.51M | -£409,000 | £450,000 | -£438,000 | -£2.90M | -£1.44M | -£257,000 | £272,000 |
| EPS? | £-0.04 | £-0.05 | £-0.10 | £-0.01 | £0.01 | £-0.01 | £-0.12 | £-0.07 | £-0.01 | £0.01 |
| Diluted EPS? | £-0.04 | £-0.05 | £-0.10 | £-0.01 | £0.01 | £-0.01 | £-0.12 | £-0.07 | £-0.01 | £0.01 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality