Fonix Income Statement

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

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	72.78	76.09	64.92	53.65	47.67
Revenue Growth (YoY)	-4.35%	17.21%	21.00%	12.55%	18.99%
Cost of Revenue	54.15	58.2	49.84	40.42	36.32
Gross Profit	18.63	17.89	15.08	13.23	11.35
Selling, General & Admin	4.07	4.19	3.51	3.02	3.46
Research & Development	-0.13	-0.06	-	-	-
Other Operating Expenses	-	-	-	-0.05	-0.01
Operating Expenses	5.04	5.06	4.56	3.66	4.02
Operating Income	13.59	12.83	10.52	9.57	7.33
Interest Expense	-0.02	-0.02	-0.01	-0.01	-0.01
Interest & Investment Income	0.83	1.13	0.34	0.01	0.02
EBT Excluding Unusual Items	14.39	13.93	10.85	9.57	7.34
Other Unusual Items	-	-	-	-	0.06
Pretax Income	14.39	13.93	10.85	9.57	7.4
Income Tax Expense	3.25	3.32	2.06	1.55	1.33
Net Income	11.15	10.62	8.8	8.03	6.06
Net Income to Common	11.15	10.62	8.8	8.03	6.06
Net Income Growth	4.97%	20.69%	9.61%	32.38%	0.71%
Shares Outstanding (Basic)	99	100	100	100	100
Shares Outstanding (Diluted)	100	100	101	101	100
Shares Change (YoY)	-0.72%	-0.27%	0.22%	0.04%	1.98%
EPS (Basic)	0.11	0.11	0.09	0.08	0.06
EPS (Diluted)	0.11	0.11	0.09	0.08	0.06
EPS Growth	5.66%	21.84%	8.75%	33.33%	-1.64%
Free Cash Flow	7.52	15.3	11.83	5.91	-7.27
Free Cash Flow Per Share	0.07	0.15	0.12	0.06	-0.07
Dividend Per Share	0.088	0.083	0.072	0.065	0.052
Dividend Growth	6.02%	14.48%	11.54%	24.28%	-96.15%
Gross Margin	25.60%	23.51%	23.22%	24.66%	23.80%
Operating Margin	18.67%	16.86%	16.20%	17.84%	15.37%
Profit Margin	15.31%	13.95%	13.55%	14.96%	12.72%
Free Cash Flow Margin	10.33%	20.11%	18.22%	11.01%	-15.24%
EBITDA	13.61	12.84	10.77	9.59	7.34
EBITDA Margin	18.69%	16.87%	16.59%	17.87%	15.40%
D&A For EBITDA	0.02	0.01	0.25	0.02	0.02
EBIT	13.59	12.83	10.52	9.57	7.33
EBIT Margin	18.67%	16.86%	16.20%	17.84%	15.37%
Effective Tax Rate	22.55%	23.80%	18.95%	16.14%	18.03%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.