EARNZ plc (AIM:EARN)
3.250
0.00 (0.00%)
Aug 25, 2026, 12:12 PM GMT
EARNZ Financials Overview
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 | Dec '25 Dec 31, 2025 | 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 |
Revenue Revenue Growth | 11.79 | 11.79 | 2.64 | - | 0.42 | 0.11 |
Revenue Growth | 59.84% | 346.91% | - | - | 287.86% | 400.13% |
Gross Profit Gross Profit Growth | 2.97 | 2.97 | 0.32 | -0 | -0.25 | -0.5 |
Operating Income Operating Income Growth | -1.35 | -1.35 | -3.49 | -0.74 | -1.86 | -2 |
Net Income Net Income Growth | -1.75 | -1.75 | -3.5 | -2.09 | -1.82 | -0.99 |
Earnings Per Share EPS Growth | -0.02 | -0.02 | -0.06 | -0.44 | -0.46 | -0.29 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Commercial and Industrial Mechanical and Electrical Engineering Services Commercial and Industrial Mechanical and Electrical Engineering Services Growth | 9.58 | 9.58 | 2.17 |
Domestic Maintenance and Heating Installations Domestic Maintenance and Heating Installations Growth | 1.39 | 1.39 | 0.47 |
Retrofit and Solar Services Retrofit and Solar Services Growth | 0.74 | 0.74 | - |
Social Housing Retrofit Services Social Housing Retrofit Services Growth | 0.08 | 0.08 | - |
Total Total Growth | 11.79 | 11.79 | 2.64 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 1.08 | 1.08 | 1.97 | 0.05 | 0.84 | 0.24 |
Total Debt Total Debt Growth | 2.27 | 2.27 | 1.62 | 0.83 | 0.34 | 0.44 |
Net Cash (Debt) Net Cash Growth | -1.19 | -1.19 | 0.35 | -0.78 | 0.5 | -0.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | -0.01 | 0.01 | -0.16 | 0.13 | -0.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -2.31 | -2.31 | -3.25 | -1.26 | -1.08 | -1.66 |
Capital Expenditures CapEx Growth | -0.08 | -0.08 | -0.06 | -0 | -0.02 | -0.01 |
Free Cash Flow Free Cash Flow Growth | -2.39 | -2.39 | -3.31 | -1.26 | -1.1 | -1.66 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 25.18% | 25.18% | 12.29% | - | -60.63% | - |
Operating Margin | -11.45% | -11.45% | -132.20% | - | -446.49% | -1861.46% |
Pretax Margin | -14.60% | -14.60% | -134.81% | - | -441.59% | -1019.57% |
Profit Margin | -14.82% | -14.82% | -132.65% | - | -436.35% | -918.39% |
FCF Margin | -20.24% | -20.24% | -125.48% | - | -263.23% | -1545.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 |
PS Ratio | 0.65 | 0.54 | 2.15 | - | 5.84 | 84.25 |