Fonix Income Statement

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

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	76.36	72.78	76.09	64.92	53.65	47.67
Revenue Growth (YoY)	1.57%	-4.35%	17.21%	21.00%	12.55%	18.99%
Cost of Revenue	56.97	54.15	58.2	49.84	40.42	36.32
Gross Profit	19.4	18.63	17.89	15.08	13.23	11.35
Selling, General & Admin	4.39	4.07	4.19	3.51	3.02	3.46
Research & Development	-0.09	-0.13	-0.06	-	-	-
Other Operating Expenses	-	-	-	-	-0.05	-0.01
Operating Expenses	5.52	5.04	5.06	4.56	3.66	4.02
Operating Income	13.88	13.59	12.83	10.52	9.57	7.33
Interest Expense	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01
Interest & Investment Income	0.67	0.83	1.13	0.34	0.01	0.02
EBT Excluding Unusual Items	14.53	14.39	13.93	10.85	9.57	7.34
Other Unusual Items	-	-	-	-	-	0.06
Pretax Income	14.53	14.39	13.93	10.85	9.57	7.4
Income Tax Expense	3.33	3.25	3.32	2.06	1.55	1.33
Net Income	11.2	11.15	10.62	8.8	8.03	6.06
Net Income to Common	11.2	11.15	10.62	8.8	8.03	6.06
Net Income Growth	1.85%	4.97%	20.69%	9.61%	32.38%	0.71%
Shares Outstanding (Basic)	99	99	100	100	100	100
Shares Outstanding (Diluted)	100	100	100	101	101	100
Shares Change (YoY)	-0.36%	-0.72%	-0.27%	0.22%	0.04%	1.98%
EPS (Basic)	0.11	0.11	0.11	0.09	0.08	0.06
EPS (Diluted)	0.11	0.11	0.11	0.09	0.08	0.06
EPS Growth	1.86%	5.66%	21.84%	8.75%	33.33%	-1.64%
Free Cash Flow	14.57	7.52	15.3	11.83	5.91	-7.27
Free Cash Flow Per Share	0.15	0.07	0.15	0.12	0.06	-0.07
Dividend Per Share	0.090	0.088	0.083	0.072	0.065	0.052
Dividend Growth	4.65%	6.02%	14.48%	11.54%	24.28%	-96.15%
Gross Margin	25.40%	25.60%	23.51%	23.22%	24.66%	23.80%
Operating Margin	18.18%	18.67%	16.86%	16.20%	17.84%	15.37%
Profit Margin	14.66%	15.31%	13.95%	13.55%	14.96%	12.72%
Free Cash Flow Margin	19.08%	10.33%	20.11%	18.22%	11.01%	-15.24%
EBITDA	13.9	13.61	12.84	10.77	9.59	7.34
EBITDA Margin	18.20%	18.69%	16.87%	16.59%	17.87%	15.40%
D&A For EBITDA	0.02	0.02	0.01	0.25	0.02	0.02
EBIT	13.88	13.59	12.83	10.52	9.57	7.33
EBIT Margin	18.18%	18.67%	16.86%	16.20%	17.84%	15.37%
Effective Tax Rate	22.95%	22.55%	23.80%	18.95%	16.14%	18.03%

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