Kooth plc (AIM:KOO)

Kooth Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	66.34	66.74	33.34	20.12	16.68	13.01
Revenue Growth (YoY)	22.46%	100.21%	65.69%	20.61%	28.21%	50.27%
Cost of Revenue	20.96	14.76	7.48	6.27	5.1	3.92
Gross Profit	45.37	51.99	25.86	13.86	11.59	9.09
Selling, General & Admin	37.6	37.46	24.34	12.53	9.93	9.14
Other Operating Expenses	-	-	-	-	-	-0.5
Operating Expenses	42.98	42.83	28.12	14.77	12.12	10.14
Operating Income	2.4	9.16	-2.26	-0.91	-0.53	-1.05
Interest Expense	-	-	-	-	-	-0.31
Interest & Investment Income	0.75	0.7	0.3	0.08	0.01	-
EBT Excluding Unusual Items	3.14	9.86	-1.96	-0.83	-0.52	-1.37
Asset Writedown	-	-	-	-	-0.2	-
Other Unusual Items	-	-	-	-	-	-0.58
Pretax Income	3.14	9.86	-1.96	-0.83	-0.72	-1.95
Income Tax Expense	0.28	1.82	-1.8	-0.12	-0.41	-0.47
Earnings From Continuing Operations	2.86	8.03	-0.17	-0.72	-0.31	-1.48
Earnings From Discontinued Operations	-	-	-	-	-	0
Net Income	2.86	8.03	-0.17	-0.72	-0.31	-1.48
Net Income to Common	2.86	8.03	-0.17	-0.72	-0.31	-1.48
Shares Outstanding (Basic)	36	37	35	33	33	24
Shares Outstanding (Diluted)	39	39	37	33	34	25
Shares Change (YoY)	1.01%	5.75%	11.55%	-3.01%	38.07%	11.05%
EPS (Basic)	0.08	0.22	-0.00	-0.02	-0.01	-0.06
EPS (Diluted)	0.08	0.21	-0.00	-0.02	-0.01	-0.06
Free Cash Flow	5.27	16.97	1.58	4.33	1.79	0.25
Free Cash Flow Per Share	0.14	0.43	0.04	0.13	0.05	0.01
Gross Margin	68.40%	77.89%	77.56%	68.86%	69.45%	69.84%
Operating Margin	3.62%	13.72%	-6.78%	-4.53%	-3.19%	-8.08%
Profit Margin	4.31%	12.04%	-0.51%	-3.56%	-1.86%	-11.35%
Free Cash Flow Margin	7.94%	25.42%	4.73%	21.51%	10.74%	1.94%
EBITDA	2.87	9.63	-2.15	-0.82	-0.43	-0.96
EBITDA Margin	4.32%	14.43%	-6.46%	-4.07%	-2.59%	-7.34%
D&A For EBITDA	0.47	0.47	0.11	0.09	0.1	0.1
EBIT	2.4	9.16	-2.26	-0.91	-0.53	-1.05
EBIT Margin	3.62%	13.72%	-6.78%	-4.53%	-3.19%	-8.08%
Effective Tax Rate	9.04%	18.50%	-	-	-	-

Updated Sep 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.