Kooth plc (AIM:KOO)
London · Delayed Price · Currency is GBP · Price in GBX 183.50
+15.00 (8.90%)
Sep 25, 2026, 5:15 PM GMT
Kooth Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
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 |
| 62.02 | 63.29 | 66.74 | 33.34 | 20.12 | 16.68 | |
Revenue Growth | -6.51% | -5.18% | 100.21% | 65.69% | 20.61% | 28.21% |
Cost of Revenue | 8.7 | 8.89 | 10.82 | 7.48 | 6.27 | 5.1 |
Gross Profit | 53.33 | 54.4 | 55.92 | 25.86 | 13.86 | 11.59 |
Selling, General & Admin | 40.06 | 44.17 | 41.39 | 24.34 | 12.53 | 9.93 |
Operating Expenses | 46.19 | 50.37 | 46.77 | 28.12 | 14.77 | 12.12 |
Operating Income | 7.14 | 4.03 | 9.16 | -2.26 | -0.91 | -0.53 |
Interest & Investment Income | 0.89 | 0.72 | 0.7 | 0.3 | 0.08 | 0.01 |
Currency Exchange Gain (Loss) | 0.29 | -0.64 | - | - | - | - |
Other Non Operating Income (Expenses) | 0.42 | 0.26 | - | - | - | - |
EBT Excluding Unusual Items | 8.74 | 4.37 | 9.86 | -1.96 | -0.83 | -0.52 |
Asset Writedown | - | - | - | - | - | -0.2 |
Pretax Income | 8.74 | 4.37 | 9.86 | -1.96 | -0.83 | -0.72 |
Income Tax Expense | 2.89 | 1.76 | 1.82 | -1.8 | -0.12 | -0.41 |
Earnings From Continuing Operations | 5.85 | 2.61 | 8.03 | -0.17 | -0.72 | -0.31 |
Net Income | 5.85 | 2.61 | 8.03 | -0.17 | -0.72 | -0.31 |
Net Income to Common | 5.85 | 2.61 | 8.03 | -0.17 | -0.72 | -0.31 |
Net Income Growth | 104.55% | -67.54% | - | - | - | - |
Shares Outstanding (Basic) | 36 | 36 | 37 | 35 | 33 | 33 |
Shares Outstanding (Diluted) | 38 | 39 | 39 | 37 | 33 | 34 |
Shares Change | -1.46% | -1.12% | 5.75% | 11.55% | -3.01% | 38.07% |
EPS (Basic) | 0.16 | 0.07 | 0.22 | -0.00 | -0.02 | -0.01 |
EPS (Diluted) | 0.15 | 0.07 | 0.21 | -0.00 | -0.02 | -0.01 |
EPS Growth | 91.26% | -66.67% | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 11.6 | 5.48 | 16.97 | 1.58 | 4.33 | 1.79 |
Free Cash Flow Per Share | 0.30 | 0.14 | 0.43 | 0.04 | 0.13 | 0.05 |
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% |
Profit Margin | 9.43% | 4.12% | 12.04% | -0.51% | -3.56% | -1.86% |
Free Cash Flow Margin | 18.71% | 8.66% | 25.42% | 4.73% | 21.51% | 10.74% |
EBITDA | 7.29 | 4.18 | 9.31 | -2.15 | -0.82 | -0.43 |
EBITDA Margin | 11.76% | 6.61% | 13.95% | -6.46% | -4.07% | -2.59% |
D&A For EBITDA | 0.15 | 0.16 | 0.16 | 0.11 | 0.09 | 0.1 |
EBIT | 7.14 | 4.03 | 9.16 | -2.26 | -0.91 | -0.53 |
EBIT Margin | 11.51% | 6.37% | 13.72% | -6.78% | -4.53% | -3.19% |
Effective Tax Rate | 33.10% | 40.32% | 18.50% | - | - | - |