GenIP plc (AIM:GNIP)

London · Delayed Price · Currency is GBP · Price in GBX

2.650

0.00 (0.00%)

Oct 9, 2026, 8:00 AM GMT

GenIP Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	0.45	0.52	0.15
Revenue Growth	-13.74%	252.52%	-
Gross Profit	0.15	0.16	0.02
Operating Income	-1.39	-1.26	-1
Net Income	-1.39	-1.25	-1.06
Earnings Per Share	-0.07	-0.07	-0.06
EPS Growth	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Invention Intelligence services	0.45	0.51	0.12
IP Commercialisation services	-	0.01	0.03
Total	0.45	0.52	0.15

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Investments	0.41	0.66	0.97
Total Debt	-	-	0.13
Net Cash (Debt)	0.41	0.66	0.84
Net Cash Growth	-37.98%	-21.20%	-
Net Cash Per Share	0.02	0.04	0.05

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Operating Cash Flow	-1.62	-0.72	-0.67
Free Cash Flow	-1.62	-0.72	-0.67
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Gross Margin	32.36%	31.66%	12.32%
Operating Margin	-309.99%	-242.25%	-674.62%
Pretax Margin	-308.69%	-240.41%	-720.91%
Profit Margin	-308.69%	-240.41%	-720.91%

Valuation

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Oct '26 Oct 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
PS Ratio	2.00	4.59	38.63