Bow Street Group plc (AIM:BOW)

Bow Street Group Income Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021
Revenue	31.34	36.62	46.91	44.03	34.91
Revenue Growth (YoY)	-14.41%	-21.95%	6.55%	26.12%	44.09%
Cost of Revenue	22.04	34.56	44.75	44.12	33.57
Gross Profit	9.29	2.05	2.16	-0.1	1.34
Selling, General & Admin	17.59	2.39	2.28	2.06	1.56
Other Operating Expenses	-0.17	-0.71	-0.37	-0.41	-0.3
Operating Expenses	17.42	1.68	1.9	1.7	1.26
Operating Income	-8.13	0.38	0.25	-1.8	0.08
Interest Expense	-1.33	-1.41	-2.3	-2.42	-2.5
Interest & Investment Income	-	0.12	0.14	0.04	-
Other Non Operating Income (Expenses)	0.12	-	-	-	-
EBT Excluding Unusual Items	-9.34	-0.91	-1.91	-4.18	-2.42
Merger & Restructuring Charges	-	-1.99	-0.12	-0.01	-0.01
Gain (Loss) on Sale of Assets	-	-0.23	-0.08	-0.15	0
Asset Writedown	-	-1.92	-12.28	-2.33	-0.6
Other Unusual Items	-	18.59	-0.08	0.25	4.17
Pretax Income	-9.34	16.05	-14.47	-6.43	1.15
Net Income	-9.34	16.05	-14.47	-6.43	1.15
Net Income to Common	-9.34	16.05	-14.47	-6.43	1.15
Shares Outstanding (Basic)	841	168	146	146	141
Shares Outstanding (Diluted)	841	183	146	146	159
Shares Change (YoY)	358.75%	25.29%	-	-8.08%	12.81%
EPS (Basic)	-0.01	0.10	-0.10	-0.04	0.01
EPS (Diluted)	-0.01	0.09	-0.10	-0.04	0.01
Free Cash Flow	1.19	1.65	2.23	2.8	7.28
Free Cash Flow Per Share	0.00	0.01	0.01	0.02	0.05
Gross Margin	29.66%	5.61%	4.60%	-0.22%	3.84%
Operating Margin	-25.93%	1.03%	0.54%	-4.08%	0.23%
Profit Margin	-29.79%	43.83%	-30.85%	-14.61%	3.30%
Free Cash Flow Margin	3.81%	4.50%	4.76%	6.36%	20.86%
EBITDA	-7.18	1.7	1.85	-0.13	1.38
EBITDA Margin	-22.89%	4.63%	3.93%	-0.29%	3.95%
D&A For EBITDA	0.95	1.32	1.59	1.67	1.3
EBIT	-8.13	0.38	0.25	-1.8	0.08
EBIT Margin	-25.93%	1.03%	0.54%	-4.08%	0.23%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.