Fonix Plc (AIM:FNX)

Fonix Financials Overview

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

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue Revenue Growth	76.36	72.78	76.09	64.92	53.65	47.67
Revenue Growth	4.92%	-4.35%	17.21%	21.00%	12.55%	18.99%
Gross Profit Gross Profit Growth	19.4	18.63	17.89	15.08	13.23	11.35
Operating Income Operating Income Growth	13.88	13.59	12.83	10.52	9.57	7.33
Net Income Net Income Growth	11.2	11.15	10.62	8.8	8.03	6.06
Earnings Per Share EPS Growth	0.11	0.11	0.11	0.09	0.08	0.06
EPS Growth	0%	5.66%	21.84%	8.75%	33.33%	-1.64%

Revenue by Geography

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
United Kingdom United Kingdom Growth	62.2	60.21	63.92	55.35	53.44	47.67
Rest of Europe Rest of Europe Growth	14.17	12.57	12.17	9.56	0.21	-
Total Total Growth	76.36	72.78	76.09	64.92	53.65	47.67

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Investments Cash & Investments Growth	27.07	22	26.48	20.65	16.99	17.34
Total Debt Total Debt Growth	0.08	0.15	0.26	0.02	0.13	0.24
Net Cash (Debt) Net Cash Growth	26.98	21.85	26.22	20.63	16.86	17.09
Net Cash Growth	23.47%	-16.65%	27.08%	22.37%	-1.36%	-40.19%
Net Cash Per Share Net Cash Per Share Growth	0.27	0.22	0.26	0.20	0.17	0.17

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Cash Flow Operating Cash Flow Growth	14.58	7.54	15.32	11.85	5.92	-7.26
Capital Expenditures CapEx Growth	-0.02	-0.02	-0.02	-0.02	-0.02	-0.01
Free Cash Flow Free Cash Flow Growth	14.57	7.52	15.3	11.83	5.91	-7.27
Free Cash Flow Growth	93.79%	-50.87%	29.34%	100.27%	-	-

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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%
Pretax Margin	19.03%	19.77%	18.31%	16.72%	17.84%	15.52%
Profit Margin	14.66%	15.31%	13.95%	13.55%	14.96%	12.72%
FCF Margin	19.08%	10.33%	20.11%	18.22%	11.01%	-15.24%

Dividends

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 15, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Dividend Per Share Dividend Per Share Growth	0.088	0.088	0.083	0.072	0.065	0.052
Dividend Per Share Growth	-22.41%	6.02%	14.48%	11.54%	24.28%	-96.15%
Dividend Yield	5.10%	4.07%	3.81%	3.90%	5.12%	4.34%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 15, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
PE Ratio	15.40	20.22	22.56	24.27	18.88	24.58
Forward PE	14.90	20.78	24.01	22.89	17.66	20.14
P/FCF Ratio	11.56	29.99	15.65	18.04	25.65	-
PS Ratio	2.21	3.10	3.15	3.29	2.82	3.13

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 15, 2026

Data Sources Report a data error