Arecor Therapeutics plc (AIM:AREC)
London · Delayed Price · Currency is GBP · Price in GBX 63.13
-0.38 (-0.59%)
Jul 24, 2026, 10:57 AM GMT
Arecor Therapeutics Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1.71 | 1.64 | 4.57 | 2.4 | 1.16 | |
Revenue Growth (YoY) | 4.32% | -64.07% | 90.30% | 107.51% | -31.80% |
Cost of Revenue | 0.45 | 0.72 | 3.32 | - | - |
Gross Profit | 1.27 | 0.92 | 1.25 | 2.4 | 1.16 |
Selling, General & Admin | 3.17 | 3.32 | 12.33 | 5.55 | 2.85 |
Research & Development | 2.69 | 3.04 | 5.4 | 8.61 | 5.39 |
Other Operating Expenses | -5.53 | -0.27 | -1.14 | -1.25 | -0.64 |
Total Operating Expenses | 0.33 | 6.1 | 16.59 | 12.92 | 7.6 |
Operating Income | 0.93 | -5.18 | -9.18 | -10.51 | -6.44 |
Interest Income | 0.07 | 0.1 | 0.28 | 0.11 | 0 |
Interest Expense | -0.01 | -0.02 | -0.02 | -0.02 | -0.51 |
Other Non-Operating Income (Expense) | - | - | 0.01 | - | - |
Total Non-Operating Income (Expense) | 0.06 | 0.08 | 0.27 | 0.09 | -0.51 |
Pretax Income | 0.99 | -5.09 | -8.9 | -10.42 | -6.95 |
Provision for Income Taxes | 0.06 | 0.07 | -0.35 | -1.16 | -0.78 |
Net Income | 0.93 | -5.16 | -8.55 | -9.26 | -6.17 |
Earnings From Discontinued Operations | -0.27 | -5.07 | - | - | - |
Net Income to Common | 0.66 | -10.24 | -8.55 | -9.26 | -6.17 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 38 | 33 | 31 | 29 | 23 |
Shares Outstanding (Diluted) | 39 | 33 | 31 | 29 | 23 |
Shares Change (YoY) | 17.94% | 9.20% | 5.83% | 25.63% | 41.77% |
EPS (Basic) | 0.02 | -0.31 | -0.28 | -0.32 | -0.27 |
EPS (Diluted) | 0.02 | -0.31 | -0.28 | -0.32 | -0.27 |
EPS Growth | - | - | - | - | - |
Free Cash Flow | -3.18 | -5.71 | -5.99 | -11.08 | -5.52 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | -0.08 | -0.17 | -0.20 | -0.38 | -0.24 |
Gross Margin | 73.86% | 55.93% | 27.36% | 100.00% | 100.00% |
Operating Margin | 54.38% | -315.03% | -200.63% | -437.45% | -556.05% |
Profit Margin | 54.38% | -314.24% | -187.05% | -385.35% | -532.73% |
FCF Margin | -185.71% | -347.47% | -131.03% | -461.05% | -476.60% |
EBITDA | 1.15 | -4.82 | -8.68 | -10.17 | -6.27 |
EBITDA Margin | 66.92% | -293.43% | -189.79% | -423.26% | -541.28% |
EBIT | 0.93 | -5.18 | -9.18 | -10.51 | -6.44 |
EBIT Margin | 54.38% | -315.03% | -200.63% | -437.45% | -556.05% |
Effective Tax Rate | 6.24% | -1.37% | 3.90% | 11.17% | 11.17% |