essensys Income Statement

Financials in millions GBP. Fiscal year is August - July.

Millions GBP. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Revenue	16.6	19.18	24.13	25.25	23.3	21.98
Revenue Growth (YoY)	-27.27%	-20.51%	-4.45%	8.40%	5.99%	-2.30%
Cost of Revenue	6.49	7.95	10.39	10.35	9.19	7.75
Gross Profit	10.11	11.24	13.74	14.91	14.11	14.23
Selling, General & Admin	13.87	15.19	19.36	26.18	23.98	16.52
Other Operating Expenses	0.09	-	-	-	-	-
Operating Expenses	14.28	15.51	18.91	27.81	25.14	17.08
Operating Income	-4.17	-4.28	-5.17	-12.9	-11.03	-2.84
Interest Expense	-0.07	-0.08	-0.13	-0.16	-0.15	-0.13
Interest & Investment Income	-	-	0.02	0.22	0.09	-
EBT Excluding Unusual Items	-4.24	-4.36	-5.29	-12.85	-11.09	-2.97
Merger & Restructuring Charges	-1.36	-1.36	-0.21	-2.61	-	-
Other Unusual Items	-	-	-	-	-	0.04
Pretax Income	-5.6	-5.72	-5.49	-15.46	-11.09	-2.93
Income Tax Expense	-0.3	-0.15	-2.18	0.25	-0.29	-0.07
Net Income	-5.3	-5.57	-3.31	-15.71	-10.8	-2.85
Net Income to Common	-5.3	-5.57	-3.31	-15.71	-10.8	-2.85
Shares Outstanding (Basic)	65	65	65	64	64	54
Shares Outstanding (Diluted)	65	65	65	64	64	54
Shares Change (YoY)	0.09%	0.06%	0.42%	0.03%	19.87%	7.87%
EPS (Basic)	-0.08	-0.09	-0.05	-0.24	-0.17	-0.05
EPS (Diluted)	-0.08	-0.09	-0.05	-0.24	-0.17	-0.05
Free Cash Flow	1.21	1.8	-1.1	-10.47	-8.34	1.11
Free Cash Flow Per Share	0.02	0.03	-0.02	-0.16	-0.13	0.02
Gross Margin	60.91%	58.57%	56.93%	59.03%	60.56%	64.74%
Operating Margin	-25.14%	-22.29%	-21.44%	-51.09%	-47.35%	-12.93%
Profit Margin	-31.95%	-29.03%	-13.71%	-62.19%	-46.35%	-12.98%
Free Cash Flow Margin	7.28%	9.39%	-4.57%	-41.45%	-35.80%	5.04%
EBITDA	-3.72	-3.71	-4.41	-11.5	-10.42	-1.83
EBITDA Margin	-22.41%	-19.32%	-18.27%	-45.53%	-44.70%	-8.33%
D&A For EBITDA	0.45	0.57	0.77	1.41	0.62	1.01
EBIT	-4.17	-4.28	-5.17	-12.9	-11.03	-2.84
EBIT Margin	-25.14%	-22.29%	-21.44%	-51.09%	-47.35%	-12.93%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.