Financials in GBp. Standardized financial statements.
A compact view of how Kooth 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue? | £63.29M | £66.74M | £33.34M | £20.12M | £16.68M | £13.01M | £8.66M | £6.19M | £4.90M |
| Revenue Growth? | -5.2% | +100.2% | +65.7% | +20.6% | +28.2% | +50.3% | +39.8% | +26.4% | 0.0% |
| Cost of Revenue? | £23.20M | £14.76M | £7.48M | £6.26M | £5.10M | £5.09M | £4.20M | £3.01M | £2.47M |
| Gross Profit? | £40.09M | £51.99M | £25.86M | £13.86M | £11.59M | £7.92M | £4.46M | £3.19M | £2.43M |
| Gross Margin? | +63.3% | +77.9% | +77.6% | +68.9% | +69.4% | +60.9% | +51.5% | +51.5% | +49.7% |
| Operating Expenses? | £36.06M | £42.83M | £28.12M | £14.77M | £12.32M | £10.72M | £5.36M | £3.25M | £2.06M |
| Operating Income? | £4.03M | £9.16M | -£2.26M | -£908,000 | -£733,000 | -£1.63M | -£901,552 | -£65,871 | £80,359 |
| EBITDA? | £10.23M | £14.53M | £1.51M | £1.32M | £1.65M | -£133,000 | £137,000 | £75,557 | £220,643 |
| Income Before Tax | £4.37M | £9.86M | -£1.96M | -£831,000 | -£720,000 | -£1.95M | -£1.29M | -£388,577 | -£148,160 |
| Income Tax Expense | £1.76M | £1.82M | -£1.79M | -£115,000 | -£410,000 | -£467,000 | -£368,807 | -£245,712 | -£140,792 |
| Net Income? | £2.61M | £8.03M | -£169,000 | -£716,000 | -£310,000 | -£1.48M | -£1.08M | -£233,505 | -£190,452 |
| EPS? | £0.07 | £0.22 | £-0.00 | £-0.02 | £-0.01 | £-0.04 | £-0.03 | £-0.01 | £-0.01 |
| Diluted EPS? | £0.07 | £0.21 | £-0.00 | £-0.02 | £-0.01 | £-0.04 | £-0.03 | £-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