EARNZ plc (AIM:EARN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3.250
0.00 (0.00%)
Jul 27, 2026, 1:35 PM GMT

EARNZ Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11.7911.792.64-0.420.11
Revenue Growth
59.84%346.91%--287.86%400.13%
Gross Profit
3.053.050.35--0.25-0.5
Operating Income
-1.35-1.35-2.81-0.74-1.92-2
Net Income
-0.36-1.75-2.76-2.09-1.87-0.99
Earnings Per Share
-0.02-0.02-0.06-0.44-0.01-0.30
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Commercial and Industrial Mechanical and Electrical Engineering Services
9.589.582.17
Domestic Maintenance and Heating Installations
1.391.390.47
Retrofit and Solar Services
0.740.74-
Social Housing Retrofit Services
0.080.08-
Total
11.7911.792.64

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.081.081.970.050.840.24
Total Debt
-2.27-2.27-1.62-0.830.340.44
Net Cash (Debt)
3.343.343.580.890.5-0.2
Net Cash Growth
2.54%-6.62%304.63%76.07%--
Net Cash Per Share
0.030.030.060.180.10-0.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.47-4.47-6.17-1.26-2.3-3.31
Capital Expenditures
-0.08-0.08-0.06-0-0.02-0.01
Free Cash Flow
-4.55-4.55-6.23-1.26-2.32-3.32
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.89%25.89%13.20%--60.63%-466.01%
Operating Margin
-11.45%-11.45%-106.41%--458.74%-1861.46%
Pretax Margin
-3.16%-14.60%-109.18%--453.85%-1019.57%
Profit Margin
-3.05%-14.82%-101.78%--448.60%-905.01%
FCF Margin
-38.60%-38.60%-236.25%--556.54%-3084.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.650.471.29-518.5284.04