hVIVO Income Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Operating Revenue	46.77	62.73	56.04	48.48	36.86
Other Revenue	2.89	3.49	2.62	2.22	2.14
Revenue	49.66	66.22	58.67	50.7	39.01
Revenue Growth (YoY)	-25.00%	12.87%	15.72%	29.98%	77.76%
Cost of Revenue	48.24	49.8	45.63	41.63	36.12
Gross Profit	1.42	16.42	13.04	9.07	2.89
Operating Expenses	4.66	3.56	2.72	2.93	2.59
Operating Income	-3.24	12.86	10.32	6.14	0.3
Interest Expense	-1.05	-0.96	-0.16	-0.13	-0.23
Interest & Investment Income	0.91	1.83	1.18	0.14	0.01
Earnings From Equity Investments	-	-0.03	-0.01	-0.05	-0.07
Currency Exchange Gain (Loss)	0.43	-0.26	0.05	0.61	-
Other Non Operating Income (Expenses)	-0.15	-0.16	-0.02	0	0.01
EBT Excluding Unusual Items	-3.1	13.29	11.37	6.71	0.01
Merger & Restructuring Charges	-1.41	-	-	-0.12	-0.92
Gain (Loss) on Sale of Investments	-	-	-	-6.96	-
Other Unusual Items	-	-	-0.22	-	1.19
Pretax Income	-4.51	13.29	11.15	-0.37	0.28
Income Tax Expense	1.48	2.64	-4.97	0.41	0.35
Net Income	-5.99	10.65	16.12	-0.78	-0.07
Net Income to Common	-5.99	10.65	16.12	-0.78	-0.07
Net Income Growth	-	-33.90%	-	-	-
Shares Outstanding (Basic)	686	680	677	671	670
Shares Outstanding (Diluted)	686	688	686	671	670
Shares Change (YoY)	-0.37%	0.35%	2.22%	0.11%	11.71%
EPS (Basic)	-0.01	0.02	0.02	-0.00	-0.00
EPS (Diluted)	-0.01	0.02	0.02	-0.00	-0.00
EPS Growth	-	-34.05%	-	-	-
Free Cash Flow	-15.82	7.92	12.06	14.71	0.44
Free Cash Flow Per Share	-0.02	0.01	0.02	0.02	0.00
Dividend Per Share	-	0.002	0.002	-	-
Gross Margin	2.86%	24.79%	22.22%	17.89%	7.40%
Operating Margin	-6.52%	19.41%	17.59%	12.12%	0.76%
Profit Margin	-12.07%	16.09%	27.47%	-1.53%	-0.19%
Free Cash Flow Margin	-31.85%	11.96%	20.56%	29.01%	1.12%
EBITDA	-0.63	13.95	11.12	7.12	0.82
EBITDA Margin	-1.27%	21.07%	18.96%	14.05%	2.11%
D&A For EBITDA	2.61	1.1	0.8	0.98	0.53
EBIT	-3.24	12.86	10.32	6.14	0.3
EBIT Margin	-6.52%	19.41%	17.59%	12.12%	0.76%
Effective Tax Rate	-	19.84%	-	-	126.72%

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