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Cambridge Cognition Holdings Plc (AIM:COG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
32.50
0.00 (0.00%)
Jul 28, 2026, 8:00 AM GMT

AIM:COG Income Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9.410.3413.5212.6110.09
Revenue Growth
-9.11%-23.48%7.15%24.95%49.74%
Cost of Revenue
2.392.332.723.292.41
Gross Profit
7.018.0110.89.327.69
Selling, General & Admin
6.136.479.127.337.44
Research & Development
2.4333.852.29-
Other Operating Expenses
-0.31-0.261.130.32-0.01
Total Operating Expenses
8.249.2114.19.947.42
Operating Income
-1.24-1.17-3.31-0.620.26
Interest Income
00.020.020.01-
Interest Expense
-0.33-0.56-0.17-0.02-0.01
Total Non-Operating Income (Expense)
-0.33-0.54-0.15-0.01-0.01
Pretax Income
-1.57-1.71-3.46-0.620.25
Provision for Income Taxes
0.110.080.05-0.22-0.2
Net Income
-1.68-1.79-3.51-0.410.45
Net Income to Common
-1.68-1.79-3.51-0.410.45
Net Income Growth
-----
Shares Outstanding (Basic)
4339353131
Shares Outstanding (Diluted)
4339353132
Shares Change
12.22%11.72%10.96%-1.11%5.85%
EPS (Basic)
-0.04-0.05-0.10-0.010.01
EPS (Diluted)
-0.04-0.05-0.10-0.010.01
EPS Growth
-----

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
0.07-3.09-51.483.89
Free Cash Flow Growth
----61.97%301.76%
Free Cash Flow Per Share
0.00-0.08-0.140.050.12
Gross Margin
74.53%77.47%79.90%73.91%76.13%
Operating Margin
-13.17%-11.28%-24.45%-4.89%2.62%
Profit Margin
-17.82%-17.26%-25.96%-3.24%4.46%
FCF Margin
0.70%-29.86%-37.00%11.73%38.53%
EBITDA
-0.65-0.55-2.64-0.520.41
EBITDA Margin
-6.88%-5.29%-19.53%-4.15%4.08%
EBIT
-1.24-1.17-3.31-0.620.26
EBIT Margin
-13.17%-11.28%-24.45%-4.89%2.62%
Effective Tax Rate
-6.96%-4.45%-1.48%34.46%-77.87%