Pathos Communications PLC (AIM:NEWS)

Pathos Communications Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	12.18	11.41	7.08	3.73
Revenue Growth (YoY)	226.78%	60.98%	90.05%	-
Cost of Revenue	2.52	2.43	1.74	0.56
Gross Profit	9.66	8.97	5.35	3.16
Selling, General & Admin	10.02	9.26	4.96	1.58
Operating Expenses	10.02	9.26	4.96	1.58
Operating Income	-0.36	-0.29	0.39	1.59
Interest Expense	-0.17	-0.17	-0	-0
EBT Excluding Unusual Items	-0.53	-0.46	0.39	1.59
Gain (Loss) on Sale of Investments	-0.01	-0.01	-	-
Pretax Income	-0.55	-0.47	0.39	1.59
Income Tax Expense	0.04	0.04	0.14	0.06
Net Income	-0.58	-0.52	0.25	1.52
Net Income to Common	-0.58	-0.52	0.25	1.52
Net Income Growth	-	-	-83.50%	-
Free Cash Flow	1	0.14	0.59	1.2
Gross Margin	79.30%	78.66%	75.47%	84.85%
Operating Margin	-2.97%	-2.56%	5.51%	42.54%
Profit Margin	-4.79%	-4.53%	3.54%	40.80%
Free Cash Flow Margin	8.19%	1.18%	8.39%	32.24%
EBITDA	-0.24	-0.28	-	-
EBITDA Margin	-1.96%	-2.49%	-	-
D&A For EBITDA	0.12	0.01	-	-
EBIT	-0.36	-0.29	0.39	1.59
EBIT Margin	-2.97%	-2.56%	5.51%	42.54%
Effective Tax Rate	-	-	35.59%	4.08%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.