Corero Network Security plc (AIM:CNS)

London · Delayed Price · Currency is GBP · Price in GBX

12.00

-0.55 (-4.38%)

Sep 24, 2026, 3:31 PM GMT

Corero Network Security Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Revenue	30.11	25.5	24.56	22.35	20.12	20.9
Revenue Growth	18.09%	3.83%	9.89%	11.07%	-3.70%	23.81%
Gross Profit	27.6	22.98	22.43	20.19	17.55	17.78
Operating Income	3.17	-0.66	0.49	-0.02	0.68	1.14
Net Income	3.13	-0.71	0.5	-0.17	0.55	1.52
Earnings Per Share	0.01	-0.00	0.00	-0.00	0.00	0.00
EPS Growth	-	-	-	-	-66.67%	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
United States	20.82	17.76	17.49	15.86	13.53
United Kingdom	3.48	3.47	1.76	2.12	2.31
Others	5.82	4.27	5.32	4.37	4.29
Total	30.11	25.5	24.56	22.35	20.12

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Investments	2.1	4.03	5.32	5.16	5.65	11.2
Total Debt	0.39	0.46	0.15	0.32	1.29	2.95
Net Cash (Debt)	1.72	3.58	5.17	4.85	4.36	8.25
Net Cash Growth	-52.04%	-30.84%	6.73%	11.12%	-47.16%	11.44%
Net Cash Per Share	0.00	0.01	0.01	0.01	0.01	0.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Operating Cash Flow	3.87	2.99	3.29	3.13	-1.73	2.79
Capital Expenditures	-0.77	-0.85	-0.79	-0.81	-0.42	-0.42
Free Cash Flow	3.1	2.14	2.5	2.32	-2.15	2.36
Free Cash Flow Growth	45.15%	-14.50%	7.72%	-	-	-42.72%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Gross Margin	91.66%	90.13%	91.31%	90.32%	87.20%	85.11%
Operating Margin	10.51%	-2.60%	2.00%	-0.07%	3.36%	5.46%
Pretax Margin	10.41%	-2.56%	2.26%	-0.68%	2.01%	6.57%
Profit Margin	10.38%	-2.79%	2.03%	-0.76%	2.75%	7.28%
FCF Margin	10.29%	8.37%	10.17%	10.37%	-10.68%	11.31%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 2026	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
PE Ratio	27.17	-	253.64	-	100.58	55.03
Forward PE	33.05	51.99	117.44	175.14	105.90	-
P/FCF Ratio	27.41	30.83	50.59	22.74	-	35.43
PS Ratio	2.82	2.58	5.14	2.36	2.77	4.01