Kooth plc (AIM:KOO)
London · Delayed Price · Currency is GBP · Price in GBX 156.15
-0.35 (-0.22%)
Jul 27, 2026, 4:13 PM GMT
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 |
| 63.29 | 66.74 | 33.34 | 20.12 | 16.68 | |
Revenue Growth | -5.18% | 100.21% | 65.69% | 20.61% | 28.21% |
Cost of Revenue | -17 | -14.76 | -7.48 | -6.27 | -5.1 |
Gross Profit | 46.28 | 51.99 | 25.86 | 13.86 | 11.59 |
Selling, General & Admin | 42.89 | 42.83 | 28.12 | 14.77 | 12.32 |
Depreciation & Amortization Expenses | 6.2 | 5.38 | 3.78 | 2.23 | 2.38 |
Other Operating Expenses | 0.85 | 1.22 | 0.74 | 0.29 | 0.43 |
Total Operating Expenses | 49.93 | 49.43 | 32.64 | 17.29 | 15.13 |
Operating Income | 3.39 | 9.16 | -2.26 | -0.91 | -0.73 |
Interest Income | 0.72 | 0.7 | 0.3 | 0.08 | 0.01 |
Other Non-Operating Income (Expense) | -0.64 | - | - | - | - |
Total Non-Operating Income (Expense) | 0.08 | 0.7 | 0.3 | 0.08 | 0.01 |
Pretax Income | 4.37 | 9.86 | -1.96 | -0.83 | -0.72 |
Provision for Income Taxes | 1.76 | 1.82 | -1.8 | -0.12 | -0.41 |
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 | -1.12% | 5.75% | 11.55% | -3.01% | 38.07% |
EPS (Basic) | 0.07 | 0.22 | - | -0.02 | -0.01 |
EPS (Diluted) | 0.07 | 0.21 | - | -0.02 | -0.01 |
EPS Growth | -66.67% | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 5.48 | 16.97 | 1.58 | 4.33 | 1.79 |
Free Cash Flow Growth | -67.69% | 976.59% | -63.59% | 141.65% | 607.90% |
Free Cash Flow Per Share | 0.14 | 0.44 | 0.04 | 0.13 | 0.05 |
Gross Margin | 73.13% | 77.89% | 77.56% | 68.86% | 69.45% |
Operating Margin | 5.36% | 13.72% | -6.79% | -4.53% | -4.39% |
Profit Margin | 4.12% | 12.04% | -0.51% | -3.56% | -1.86% |
FCF Margin | 8.66% | 25.42% | 4.73% | 21.51% | 10.74% |
EBITDA | 9.59 | 14.85 | 1.51 | 1.32 | 1.65 |
EBITDA Margin | 15.15% | 22.25% | 4.54% | 6.56% | 9.90% |
EBIT | 3.39 | 9.16 | -2.26 | -0.91 | -0.73 |
EBIT Margin | 5.36% | 13.72% | -6.79% | -4.53% | -4.39% |
Effective Tax Rate | 40.32% | 18.50% | 91.40% | 13.84% | 56.94% |