Forgent plc (AIM:FORG)
London · Delayed Price · Currency is GBP · Price in GBX 0.0080
0.00 (0.00%)
At close: Sep 18, 2026
Forgent Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 0.57 | 1.01 | 2.2 | 2.55 | 7.97 | 9.17 | |
Revenue Growth | -59.00% | -54.20% | -13.56% | -68.04% | -13.10% | 310.42% |
Cost of Revenue | 0.28 | 0.3 | 1.16 | 6.78 | 7.01 | 7.55 |
Gross Profit | 0.29 | 0.71 | 1.04 | -4.23 | 0.97 | 1.62 |
Selling, General & Admin | 3.28 | 3.8 | 4.52 | 4.36 | 5.71 | 4.19 |
Other Operating Expenses | -0.01 | -0.01 | -0.01 | -0.11 | -0.03 | - |
Operating Expenses | 3.52 | 3.85 | 10.81 | 5.65 | 6.02 | 4.4 |
Operating Income | -3.23 | -3.15 | -9.77 | -9.88 | -5.05 | -2.77 |
Interest Expense | -0.57 | -1.08 | -2.34 | -1.17 | -0.59 | -0.05 |
Interest & Investment Income | - | - | 0.11 | 0.12 | 0.32 | 0.13 |
Earnings From Equity Investments | 0.03 | - | -0.05 | -0.02 | -0.05 | -0.02 |
Currency Exchange Gain (Loss) | 0.03 | 0.28 | -0.27 | -0.05 | 0.16 | 0.35 |
Other Non Operating Income (Expenses) | 1.09 | - | - | - | - | - |
EBT Excluding Unusual Items | -2.64 | -3.95 | -12.33 | -10.99 | -5.22 | -2.36 |
Impairment of Goodwill | -8 | -8 | -2 | -5.28 | - | - |
Gain (Loss) on Sale of Investments | -1.65 | -1.98 | -5.11 | -4.06 | -5.07 | -0.46 |
Gain (Loss) on Sale of Assets | 0.01 | 0.01 | - | - | -0.15 | 0.01 |
Asset Writedown | -2.15 | -0.29 | - | - | - | - |
Other Unusual Items | 0.54 | - | 0.03 | -3.42 | 0.01 | -1.89 |
Pretax Income | -14.12 | -14.2 | -19.41 | -23.76 | -10.43 | -4.7 |
Income Tax Expense | - | 0 | 0.01 | 0.02 | 0.06 | - |
Earnings From Continuing Operations | -14.12 | -14.2 | -19.42 | -23.78 | -10.49 | -4.7 |
Earnings From Discontinued Operations | - | - | - | 0.27 | -0.03 | - |
Net Income to Company | -14.12 | -14.2 | -19.42 | -23.51 | -10.53 | -4.7 |
Minority Interest in Earnings | 0 | 0 | 0 | 0 | 0 | -0 |
Net Income | -14.12 | -14.2 | -19.42 | -23.51 | -10.53 | -4.7 |
Net Income to Common | -14.12 | -14.2 | -19.42 | -23.51 | -10.53 | -4.7 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 4,771 | 607 | 286 | 114 | 90 | 80 |
Shares Outstanding (Diluted) | 4,771 | 607 | 286 | 114 | 90 | 80 |
Shares Change | 961.76% | 112.08% | 150.61% | 27.29% | 12.69% | 46.39% |
EPS (Basic) | -0.00 | -0.02 | -0.07 | -0.21 | -0.12 | -0.06 |
EPS (Diluted) | -0.00 | -0.02 | -0.07 | -0.21 | -0.12 | -0.10 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -2.95 | -2.5 | -3.9 | -5.42 | -10.37 | -7.54 |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.05 | -0.12 | -0.10 |
Gross Margin | 51.31% | 70.17% | 47.10% | -166.11% | 12.11% | 17.72% |
Operating Margin | -567.19% | -312.00% | -443.86% | -387.87% | -63.37% | -30.22% |
Profit Margin | -2480.27% | -1408.52% | -882.02% | -923.00% | -132.06% | -51.25% |
Free Cash Flow Margin | -518.39% | -247.72% | -177.23% | -212.80% | -130.09% | -82.24% |
EBITDA | -3.2 | -3.02 | -9.63 | -9.74 | -4.88 | -2.7 |
EBITDA Margin | - | -299.96% | - | - | -61.27% | -29.42% |
D&A For EBITDA | 0.03 | 0.12 | 0.14 | 0.14 | 0.17 | 0.07 |
EBIT | -3.23 | -3.15 | -9.77 | -9.88 | -5.05 | -2.77 |
EBIT Margin | - | - | - | - | -63.37% | -30.22% |