Kooth plc (AIM:KOO)

United Kingdom · Delayed Price · Currency is GBP · Price in GBX

180.00

-2.50 (-1.37%)

Oct 22, 2026, 2:11 PM BST

Kooth Financials Overview

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

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	62.02	63.29	66.74	33.34	20.12	16.68
Revenue Growth	-2.00%	-5.18%	100.21%	65.69%	20.61%	28.21%
Gross Profit	53.33	54.4	55.92	25.86	13.86	11.59
Operating Income	7.14	4.03	9.16	-2.26	-0.91	-0.53
Net Income	5.85	2.61	8.03	-0.17	-0.72	-0.31
Earnings Per Share	0.15	0.07	0.21	-0.00	-0.02	-0.01
EPS Growth	114.46%	-66.67%	-	-	-	-

Revenue by Geography

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
UK	16.88	17.2	18.05	19.14	18.65	16.68
US	45.14	46.09	48.7	14.19	1.47	-
Total	62.02	63.29	66.74	33.34	20.12	16.68

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	23.13	21.58	21.84	11	8.49	7.08
Total Debt	-	-	0.02	0.04	0.07	-
Net Cash (Debt)	23.13	21.58	21.82	10.96	8.42	7.08
Net Cash Growth	7.18%	-1.09%	99.07%	30.10%	19.00%	-9.31%
Net Cash Per Share	0.60	0.56	0.56	0.30	0.25	0.21

Cash Flow & CapEx

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
Operating Cash Flow	11.71	5.55	17.09	1.87	4.43	1.85
Capital Expenditures	-0.11	-0.07	-0.12	-0.29	-0.1	-0.06
Free Cash Flow	11.6	5.48	16.97	1.58	4.33	1.79
Free Cash Flow Growth	111.64%	-67.69%	976.59%	-63.59%	141.65%	607.90%

Margins

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
Gross Margin	85.98%	85.96%	83.79%	77.56%	68.86%	69.45%
Operating Margin	11.51%	6.37%	13.72%	-6.78%	-4.53%	-3.19%
Pretax Margin	14.09%	6.91%	14.77%	-5.89%	-4.13%	-4.32%
Profit Margin	9.43%	4.12%	12.04%	-0.51%	-3.56%	-1.86%
FCF Margin	18.71%	8.66%	25.42%	4.73%	21.51%	10.74%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 22, 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
PE Ratio	11.99	15.89	8.29	-	-	-
Forward PE	18.95	12.03	14.87	47.14	-	-
P/FCF Ratio	5.71	7.56	3.92	68.52	10.66	63.86
PS Ratio	1.07	0.66	1.00	3.24	2.29	6.86