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Corero Network Security plc (AIM:CNS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
8.50
0.00 (0.00%)
Jul 24, 2026, 3:35 PM GMT

Corero Network Security Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
25.525.524.5622.3520.1220.9
Revenue Growth
9.41%3.83%9.89%11.07%-3.70%23.81%
Gross Profit
22.9822.9822.4320.1917.5517.78
Operating Income
-0.66-0.660.49-0.020.681.14
Net Income
-0.71-0.710.5-0.170.551.52
Earnings Per Share
-0.00-0.000.00-0.000.00
EPS Growth
-----66.67%-

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
United States
17.7617.7617.4915.8613.53
United Kingdom
3.473.471.762.122.31
Others
4.274.275.324.374.29
Total
25.525.524.5622.3520.12

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.034.035.325.165.6511.2
Total Debt
0.460.460.150.321.292.95
Net Cash (Debt)
3.583.585.174.854.368.25
Net Cash Growth
37.91%-30.84%6.73%11.12%-47.16%11.44%
Net Cash Per Share
0.010.010.010.010.010.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.992.993.293.13-1.732.79
Capital Expenditures
-0.85-0.85-0.79-0.81-0.42-0.42
Free Cash Flow
2.142.142.52.32-2.152.36
Free Cash Flow Growth
--14.50%7.72%---42.72%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
90.13%90.13%91.31%90.32%87.20%85.11%
Operating Margin
-2.60%-2.60%2.00%-0.07%3.36%5.46%
Pretax Margin
-2.56%-2.56%2.26%-0.68%2.01%6.57%
Profit Margin
-2.79%-2.79%2.03%-0.76%2.75%7.28%
FCF Margin
8.37%8.37%10.17%10.37%-10.68%11.31%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--247.20-111.9556.33
Forward PE
119.3751.99117.44175.14105.90-
P/FCF Ratio
27.4430.8150.4022.68-35.38
PS Ratio
2.302.585.122.352.764.00