Cambridge Cognition Holdings Plc (AIM:COG)
London · Delayed Price · Currency is GBP · Price in GBX 28.49
+0.49 (1.75%)
Sep 25, 2026, 1:09 PM GMT
AIM:COG Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. 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 |
| 10.13 | 9.4 | 10.34 | 13.52 | 12.61 | 10.09 | |
Revenue Growth | 11.86% | -9.11% | -23.48% | 7.15% | 24.95% | 49.74% |
Cost of Revenue | 2.47 | 2.39 | 2.33 | 2.72 | 3.29 | 2.41 |
Gross Profit | 7.66 | 7.01 | 8.01 | 10.8 | 9.32 | 7.69 |
Selling, General & Admin | 6.53 | 6.13 | 6.47 | 9.12 | 7.33 | 7.44 |
Research & Development | 2.42 | 2.43 | 3 | 3.85 | 2.29 | - |
Other Operating Expenses | -0.23 | -0.31 | -0.42 | -0.32 | -0.16 | -0.01 |
Operating Expenses | 8.72 | 8.24 | 9.06 | 12.65 | 9.46 | 7.42 |
Operating Income | -1.06 | -1.24 | -1.04 | -1.85 | -0.14 | 0.26 |
Interest Expense | -0.18 | -0.31 | -0.55 | -0.15 | - | - |
Interest & Investment Income | 0 | 0 | 0.02 | 0.02 | 0.01 | - |
Earnings From Equity Investments | - | - | 0.03 | - | - | - |
Other Non Operating Income (Expenses) | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 |
EBT Excluding Unusual Items | -1.25 | -1.57 | -1.55 | -2 | -0.15 | 0.25 |
Merger & Restructuring Charges | - | - | -0.16 | -1.46 | -0.48 | - |
Pretax Income | -1.25 | -1.57 | -1.71 | -3.46 | -0.62 | 0.25 |
Income Tax Expense | 0.15 | 0.11 | 0.08 | 0.05 | -0.22 | -0.2 |
Earnings From Continuing Operations | -1.4 | -1.68 | -1.79 | -3.51 | -0.41 | 0.45 |
Net Income | -1.4 | -1.68 | -1.79 | -3.51 | -0.41 | 0.45 |
Net Income to Common | -1.4 | -1.68 | -1.79 | -3.51 | -0.41 | 0.45 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 46 | 43 | 39 | 35 | 31 | 31 |
Shares Outstanding (Diluted) | 46 | 43 | 39 | 35 | 31 | 32 |
Shares Change | 8.98% | 12.22% | 11.72% | 10.96% | -1.11% | 5.85% |
EPS (Basic) | -0.03 | -0.04 | -0.05 | -0.10 | -0.01 | 0.01 |
EPS (Diluted) | -0.03 | -0.04 | -0.05 | -0.10 | -0.01 | 0.01 |
EPS Growth | - | - | - | - | - | - |
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 | 0.57 | 0.07 | -3.09 | -5 | 1.48 | 3.89 |
Free Cash Flow Per Share | 0.01 | 0.00 | -0.08 | -0.14 | 0.05 | 0.12 |
Gross Margin | 75.65% | 74.53% | 77.47% | 79.90% | 73.91% | 76.13% |
Operating Margin | -10.47% | -13.17% | -10.10% | -13.68% | -1.09% | 2.61% |
Profit Margin | -13.86% | -17.82% | -17.26% | -25.96% | -3.24% | 4.46% |
Free Cash Flow Margin | 5.66% | 0.70% | -29.86% | -37.00% | 11.73% | 38.53% |
EBITDA | -0.49 | -0.65 | -0.42 | -1.18 | -0.04 | 0.29 |
EBITDA Margin | -4.83% | -6.88% | -4.10% | -8.76% | -0.35% | 2.91% |
D&A For EBITDA | 0.57 | 0.59 | 0.62 | 0.67 | 0.09 | 0.03 |
EBIT | -1.06 | -1.24 | -1.04 | -1.85 | -0.14 | 0.26 |
EBIT Margin | -10.47% | -13.17% | -10.10% | -13.68% | -1.09% | 2.61% |