EARNZ plc (AIM:EARN)
3.250
0.00 (0.00%)
Jul 27, 2026, 1:35 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 | 3.05 | 3.05 | 0.35 | - | -0.25 | -0.5 |
Operating Income Operating Income Growth | -1.35 | -1.35 | -2.81 | -0.74 | -1.92 | -2 |
Net Income Net Income Growth | -0.36 | -1.75 | -2.76 | -2.09 | -1.87 | -0.99 |
Earnings Per Share EPS Growth | -0.02 | -0.02 | -0.06 | -0.44 | -0.01 | -0.30 |
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 | 3.34 | 3.34 | 3.58 | 0.89 | 0.5 | -0.2 |
Net Cash Growth | 2.54% | -6.62% | 304.63% | 76.07% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.03 | 0.03 | 0.06 | 0.18 | 0.10 | -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 | -4.47 | -4.47 | -6.17 | -1.26 | -2.3 | -3.31 |
Capital Expenditures CapEx Growth | -0.08 | -0.08 | -0.06 | -0 | -0.02 | -0.01 |
Free Cash Flow Free Cash Flow Growth | -4.55 | -4.55 | -6.23 | -1.26 | -2.32 | -3.32 |
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 | 25.89% | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 0.47 | 1.29 | - | 518.52 | 84.04 |