EARNZ plc (AIM:EARN)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
5.50
0.00 (0.00%)
Oct 30, 2026, 3:24 PM GMT

EARNZ Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15.4611.792.64-0.420.11
Revenue Growth
31.18%346.91%--287.86%400.13%
Gross Profit
3.822.970.32-0-0.25-0.5
Operating Income
-2.87-1.35-3.49-0.74-1.86-2
Net Income
-3.34-1.75-3.5-2.09-1.82-0.99
Earnings Per Share
-0.02-0.02-0.06-0.44-0.46-0.29
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Commercial and Industrial Mechanical and Electrical Engineering Services
10.879.582.17
Domestic Maintenance and Heating Installations
1.361.390.47
Retrofit and Solar Services
-0.74-
Social Housing Retrofit Services
-0.08-
Total
15.4611.792.64

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.581.081.970.050.840.24
Total Debt
2.142.271.620.830.340.44
Net Cash (Debt)
-0.56-1.190.35-0.780.5-0.2
Net Cash Growth
------
Net Cash Per Share
-0.00-0.010.01-0.160.13-0.06

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.94-2.31-3.25-1.26-1.08-1.66
Capital Expenditures
-0.07-0.08-0.06-0-0.02-0.01
Free Cash Flow
-3.01-2.39-3.31-1.26-1.1-1.66
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.71%25.18%12.29%--60.63%-
Operating Margin
-18.55%-11.45%-132.20%--446.49%-1861.46%
Pretax Margin
-21.41%-14.60%-134.81%--441.59%-1019.57%
Profit Margin
-21.60%-14.82%-132.65%--436.35%-918.39%
FCF Margin
-19.49%-20.24%-125.48%--263.23%-1545.39%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.610.542.15-5.8484.25