Ebiquity plc (AIM:EBQ)
9.38
0.00 (0.00%)
Jul 24, 2026, 8:00 AM GMT
Ebiquity Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 73.36 | 76.76 | 80.2 | 75.06 | 63.09 | |
Revenue Growth (YoY) | -4.43% | -4.28% | 6.85% | 18.96% | 12.85% |
Gross Profit | 73.36 | 76.76 | 80.2 | 75.06 | 63.09 |
Selling, General & Admin | 52.16 | 51.64 | 50.33 | 48.02 | 38.31 |
Other Operating Expenses | 23.23 | 18.73 | 22.77 | 25.78 | 22.33 |
Total Operating Expenses | 75.39 | 70.37 | 73.1 | 73.8 | 60.64 |
Operating Income | -8.61 | -0.92 | -0.26 | -5.96 | -5.08 |
Interest Income | 0.13 | 0.14 | 0.09 | 0.08 | 0.02 |
Interest Expense | -2.16 | -2.15 | -2.23 | -1.43 | -0.88 |
Other Non-Operating Income (Expense) | -1.42 | 0.63 | -0.16 | 0.05 | 0.23 |
Total Non-Operating Income (Expense) | -3.45 | -1.38 | -2.31 | -1.3 | -0.63 |
Pretax Income | -12.06 | -2.3 | -2.57 | -7.26 | -5.71 |
Provision for Income Taxes | 1.97 | 1.32 | 1.7 | 0.24 | 1.21 |
Net Income | -14.03 | -3.62 | -4.26 | -7.5 | -6.92 |
Minority Interest in Earnings | 0.02 | 0.02 | 0.05 | 0.03 | 0.12 |
Earnings From Discontinued Operations | - | - | 0.16 | 0.04 | - |
Net Income to Common | -14.05 | -3.64 | -4.15 | -7.5 | -7.03 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 139 | 137 | 129 | 109 | 83 |
Shares Outstanding (Diluted) | 140 | 139 | 133 | 132 | 85 |
Shares Change (YoY) | 0.84% | 4.90% | 0.78% | 54.77% | 3.67% |
EPS (Basic) | -0.10 | -0.03 | -0.03 | -0.07 | -0.09 |
EPS (Diluted) | -0.10 | -0.03 | -0.03 | -0.07 | -0.09 |
EPS Growth | - | - | - | - | - |
Free Cash Flow | 6.15 | 0.93 | 1.4 | 0.9 | 8.47 |
Free Cash Flow Growth | 559.76% | -33.29% | 55.40% | -89.39% | 191.63% |
Free Cash Flow Per Share | 0.04 | 0.01 | 0.01 | 0.01 | 0.10 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | -11.73% | -1.20% | -0.32% | -7.95% | -8.05% |
Profit Margin | -19.13% | -4.72% | -5.32% | -9.99% | -10.96% |
FCF Margin | 8.38% | 1.21% | 1.74% | 1.20% | 13.43% |
EBITDA | -4.02 | 5.89 | 6.77 | 0.79 | 0.03 |
EBITDA Margin | -5.49% | 7.67% | 8.45% | 1.05% | 0.04% |
EBIT | -8.61 | -0.92 | -0.26 | -5.96 | -5.08 |
EBIT Margin | -11.73% | -1.20% | -0.32% | -7.95% | -8.05% |
Effective Tax Rate | -16.36% | -57.16% | -66.17% | -3.31% | -21.12% |