Corero Network Security plc (AIM:CNS)
London · Delayed Price · Currency is GBP · Price in GBX 12.00
-0.50 (-4.00%)
Sep 25, 2026, 8:26 AM GMT
Corero Network Security Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 |
| 30.11 | 25.5 | 24.56 | 22.35 | 20.12 | 20.9 | |
Revenue Growth | 29.21% | 3.83% | 9.89% | 11.07% | -3.70% | 23.81% |
Cost of Revenue | 2.51 | 2.52 | 2.13 | 2.16 | 2.58 | 3.11 |
Gross Profit | 27.6 | 22.98 | 22.43 | 20.19 | 17.55 | 17.78 |
Selling, General & Admin | 22.05 | 21.49 | 19.93 | 18.43 | 14.93 | 14.45 |
Operating Expenses | 24.44 | 23.65 | 21.93 | 20.2 | 16.87 | 16.64 |
Operating Income | 3.17 | -0.66 | 0.49 | -0.02 | 0.68 | 1.14 |
Interest Expense | -0.04 | -0.04 | -0.04 | -0.18 | -0.28 | -0.41 |
Interest & Investment Income | 0.01 | 0.05 | 0.1 | 0.04 | 0.01 | 0 |
Other Non Operating Income (Expenses) | - | - | -0 | - | - | - |
EBT Excluding Unusual Items | 3.14 | -0.65 | 0.55 | -0.15 | 0.4 | 0.74 |
Other Unusual Items | - | - | - | - | - | 0.64 |
Pretax Income | 3.14 | -0.65 | 0.55 | -0.15 | 0.4 | 1.37 |
Income Tax Expense | 0.01 | 0.06 | 0.06 | 0.02 | -0.15 | -0.15 |
Net Income | 3.13 | -0.71 | 0.5 | -0.17 | 0.55 | 1.52 |
Net Income to Common | 3.13 | -0.71 | 0.5 | -0.17 | 0.55 | 1.52 |
Net Income Growth | - | - | - | - | -63.60% | - |
Shares Outstanding (Basic) | 512 | 512 | 509 | 500 | 496 | 495 |
Shares Outstanding (Diluted) | 530 | 512 | 565 | 500 | 511 | 514 |
Shares Change | 3.52% | -9.43% | 13.05% | -2.14% | -0.51% | 3.82% |
EPS (Basic) | 0.01 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
EPS (Diluted) | 0.01 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
EPS Growth | - | - | - | - | -66.67% | - |
Additional Metrics
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 |
Free Cash Flow | 3.1 | 2.14 | 2.5 | 2.32 | -2.15 | 2.36 |
Free Cash Flow Per Share | 0.01 | 0.00 | 0.00 | 0.01 | -0.00 | 0.01 |
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% |
Profit Margin | 10.38% | -2.79% | 2.03% | -0.76% | 2.75% | 7.28% |
Free Cash Flow Margin | 10.29% | 8.37% | 10.17% | 10.37% | -10.68% | 11.31% |
EBITDA | 3.96 | -0.08 | 0.96 | 0.41 | 1.17 | 1.75 |
EBITDA Margin | 13.15% | -0.31% | 3.91% | 1.82% | 5.83% | 8.35% |
D&A For EBITDA | 0.79 | 0.59 | 0.47 | 0.42 | 0.5 | 0.6 |
EBIT | 3.17 | -0.66 | 0.49 | -0.02 | 0.68 | 1.14 |
EBIT Margin | 10.51% | -2.60% | 2.00% | -0.07% | 3.36% | 5.46% |
Effective Tax Rate | 0.26% | - | 10.11% | - | - | - |