MedPal AI PLC (AIM:MPAL)

MedPal AI Financials Overview

Financials in millions GBP. Fiscal year is September - August.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Operating Income Operating Income Growth	-7.37	-4	-0.01	-0.01	-0.06
Net Income Net Income Growth	-3.27	-4	-0.01	-0.01	-0.06
Earnings Per Share EPS Growth	-0.03	-0.02	-0.00	-0.00	-0.00
EPS Growth	-	-	-	-	-

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Cash & Investments Cash & Investments Growth	0	1.54	0	0	0
Total Debt Total Debt Growth	0.74	0	0	0	0
Net Cash (Debt) Net Cash Growth	-0.74	1.54	0	0	0
Net Cash Growth	-	607458.89%	212.35%	5.20%	-
Net Cash Per Share Net Cash Per Share Growth	-0.00	0.01	0.00	0.00	0.00

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-4.3	-0.8	-0	-0	-0.05
Free Cash Flow Free Cash Flow Growth	-4.3	-0.8	-0	-0	-0.05
Free Cash Flow Growth	-	-	-	-	-

Data Source: Fiscal.ai Last updated: May 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 28, 2026

Data Sources Report a data error