Financials in USD. Standardized financial statements.
A compact view of how Ilika 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? | $73,500 | $20,100 | $33,848 | $30,878 | $230,453 | $367,003 | $345,307 | $798,430 | $1.05M | $605,924 |
| Revenue Growth? | +265.7% | -40.6% | +9.6% | -86.6% | -37.2% | +6.3% | -56.8% | -24.0% | +73.4% | 0.0% |
| Cost of Revenue? | $526,200 | $1.08M | $2.00M | $1.52M | $1.29M | $1.58M | $1.39M | $1.09M | $587,286 | $350,805 |
| Gross Profit? | -$452,700 | -$1.06M | -$1.97M | -$1.49M | -$1.06M | -$1.22M | -$1.05M | -$295,750 | $463,381 | $255,119 |
| Gross Margin? | -615.9% | -5282.6% | -5805.8% | -4820.5% | -458.0% | -331.3% | -303.2% | -37.0% | +44.1% | +42.1% |
| Operating Expenses? | $7.11M | $5.18M | $7.77M | $7.10M | $4.81M | $4.60M | $3.89M | $4.22M | $4.40M | $4.11M |
| Operating Income? | -$7.56M | -$6.24M | -$9.73M | -$8.58M | -$5.87M | -$5.82M | -$4.94M | -$4.52M | -$3.93M | -$3.86M |
| EBITDA? | -$5.38M | -$4.00M | -$7.30M | -$6.81M | -$2.68M | -$2.28M | -$2.43M | -$3.07M | -$3.73M | -$3.59M |
| Income Before Tax | -$7.22M | -$5.77M | -$8.93M | -$8.14M | -$3.84M | -$3.34M | -$2.67M | -$3.25M | -$3.91M | -$3.83M |
| Income Tax Expense | -$1.31M | -$952,400 | -$1.63M | -$1.02M | -$308,962 | -$254,734 | -$346,922 | -$353,309 | -$370,274 | -$357,896 |
| Net Income? | -$5.90M | -$4.81M | -$7.30M | -$7.13M | -$3.53M | -$3.09M | -$2.32M | -$2.90M | -$3.54M | -$3.47M |
| EPS? | $-0.04 | $-0.03 | $-0.05 | $-0.05 | $-0.03 | $-0.03 | $-0.02 | $-0.04 | $-0.05 | $-0.05 |
| Diluted EPS? | $-0.04 | $-0.03 | $-0.05 | $-0.05 | $-0.03 | $-0.03 | $-0.02 | $-0.04 | $-0.05 | $-0.05 |
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