GenIP plc (AIM:GNIP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3.502
-0.098 (-2.72%)
Aug 17, 2026, 8:26 AM GMT

GenIP Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Revenue
0.520.520.15
Revenue Growth
104.41%252.52%-
Gross Profit
0.160.160.02
Operating Income
-1.26-1.26-1
Net Income
-1.25-1.25-1.06
Earnings Per Share
-0.07-0.07-0.06
EPS Growth
---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Invention Evaluator
0.510.510.12
Vortechs
0.010.010.03
Total
0.520.520.15

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Cash & Investments
0.660.660.97
Total Debt
--0.13
Net Cash (Debt)
0.660.660.84
Net Cash Growth
--21.20%-
Net Cash Per Share
0.040.040.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Operating Cash Flow
-0.72-0.72-0.67
Free Cash Flow
-0.72-0.72-0.67
Free Cash Flow Growth
---

Margins

Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Gross Margin
31.66%31.66%12.32%
Operating Margin
-242.25%-242.25%-674.62%
Pretax Margin
-240.41%-240.41%-720.91%
Profit Margin
-240.41%-240.41%-720.91%

Valuation

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
PS Ratio
2.384.5938.63