Financials in USD. Standardized financial statements.
A compact view of how S4 Capital 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? | $754.68M | $848.20M | $1.01B | $1.07B | $686.60M | $342.69M | $215.13M | $54.84M | $66.26M | $53.98M |
| Revenue Growth? | -11.0% | -16.1% | -5.4% | +55.8% | +100.4% | +59.3% | +292.3% | -17.2% | +22.8% | 0.0% |
| Cost of Revenue? | $652.89M | $93.60M | $138.30M | $943.27M | $595.33M | $289.65M | $180.36M | $51.01M | $16.69M | $15.65M |
| Gross Profit? | $101.78M | $754.60M | $873.20M | $126.22M | $91.27M | $53.03M | $34.77M | $3.84M | $49.57M | $38.32M |
| Gross Margin? | +13.5% | +89.0% | +86.3% | +11.8% | +13.3% | +15.5% | +16.2% | +7.0% | +74.8% | +71.0% |
| Operating Expenses? | $80.09M | $1.06B | $853.00M | $83.33M | $49.83M | $30.56M | $25.80M | $7.30M | $168,185 | $35.72M |
| Operating Income? | $21.70M | -$302.80M | $20.20M | $217.80M | $41.44M | $22.47M | $8.97M | -$3.46M | -$168,645 | $2.60M |
| EBITDA? | $21.70M | -$235.90M | $89.60M | $124.20M | $14.09M | $49.85M | $21.16M | $26,000 | $6.19M | $3.26M |
| Income Before Tax | -$23.80M | -$330.90M | -$13.90M | -$159.66M | -$55.65M | $3.10M | -$9.20M | -$9.12M | -$156,009 | $1.72M |
| Income Tax Expense | $999,837 | -$24.00M | $400,000 | $800,000 | $1.06M | $7.03M | $845,000 | -$1.01M | -$13,096 | $809,992 |
| Net Income? | -$24.80M | -$306.90M | -$14.30M | -$160.50M | -$56.72M | -$3.93M | -$10.04M | -$8.11M | -$142,913 | $459,105 |
| EPS? | $-0.04 | $-0.46 | $-0.02 | $-0.27 | $-0.10 | $-0.01 | $-0.03 | $-0.03 | $-0.06 | $0.02 |
| Diluted EPS? | $-0.04 | $-0.46 | $-0.02 | $-0.27 | $-0.10 | $-0.01 | $-0.03 | $-0.03 | $-0.06 | $0.02 |
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