Kooth 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
Revenue	63.29	66.74	33.34	20.12	16.68
Revenue Growth (YoY)	-5.18%	100.21%	65.69%	20.61%	28.21%
Cost of Revenue	8.89	10.82	7.48	6.27	5.1
Gross Profit	54.4	55.92	25.86	13.86	11.59
Selling, General & Admin	44.17	41.39	24.34	12.53	9.93
Operating Expenses	50.37	46.77	28.12	14.77	12.12
Operating Income	4.03	9.16	-2.26	-0.91	-0.53
Interest & Investment Income	0.72	0.7	0.3	0.08	0.01
Currency Exchange Gain (Loss)	-0.64	-	-	-	-
Other Non Operating Income (Expenses)	0.26	-	-	-	-
EBT Excluding Unusual Items	4.37	9.86	-1.96	-0.83	-0.52
Asset Writedown	-	-	-	-	-0.2
Pretax Income	4.37	9.86	-1.96	-0.83	-0.72
Income Tax Expense	1.76	1.82	-1.8	-0.12	-0.41
Earnings From Continuing Operations	2.61	8.03	-0.17	-0.72	-0.31
Net Income	2.61	8.03	-0.17	-0.72	-0.31
Net Income to Common	2.61	8.03	-0.17	-0.72	-0.31
Net Income Growth	-67.54%	-	-	-	-
Shares Outstanding (Basic)	36	37	35	33	33
Shares Outstanding (Diluted)	39	39	37	33	34
Shares Change (YoY)	-1.12%	5.75%	11.55%	-3.01%	38.07%
EPS (Basic)	0.07	0.22	-0.00	-0.02	-0.01
EPS (Diluted)	0.07	0.21	-0.00	-0.02	-0.01
EPS Growth	-66.67%	-	-	-	-
Free Cash Flow	5.48	16.97	1.58	4.33	1.79
Free Cash Flow Per Share	0.14	0.43	0.04	0.13	0.05
Gross Margin	85.96%	83.79%	77.56%	68.86%	69.45%
Operating Margin	6.37%	13.72%	-6.78%	-4.53%	-3.19%
Profit Margin	4.12%	12.04%	-0.51%	-3.56%	-1.86%
Free Cash Flow Margin	8.66%	25.42%	4.73%	21.51%	10.74%
EBITDA	4.18	9.31	-2.15	-0.82	-0.43
EBITDA Margin	6.61%	13.95%	-6.46%	-4.07%	-2.59%
D&A For EBITDA	0.16	0.16	0.11	0.09	0.1
EBIT	4.03	9.16	-2.26	-0.91	-0.53
EBIT Margin	6.37%	13.72%	-6.78%	-4.53%	-3.19%
Effective Tax Rate	40.32%	18.50%	-	-	-