Pathos Communications PLC (AIM:NEWS)

London · Delayed Price · Currency is GBP · Price in GBX

27.50

0.00 (0.00%)

At close: Jul 24, 2026

Pathos Communications Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	13.08	13.08	11.41	7.08
Revenue Growth	7.40%	14.71%	60.98%	-
Gross Profit	9.78	9.78	8.97	5.35
Operating Income	-0.38	-0.38	-0.31	0.39
Net Income	-0.63	-0.63	-0.52	0.25
Earnings Per Share	-0.08	-0.08	-258500.00	125506.00
EPS Growth	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
US & Canada	12.56	12.56	10.27	5.88	2.77
UK & Europe	0.13	0.13	0.68	0.85	0.6
Rest of The World	0.39	0.39	0.46	0.35	0.35
Total	13.08	13.08	11.41	7.08	3.73

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	6.24	6.24	0.22	0.93
Total Debt	1.89	1.89	2.35	0
Net Cash (Debt)	4.35	4.35	-2.13	0.93
Net Cash Growth	-	-	-	-
Net Cash Per Share	0.28	0.28	-1067000.00	464500.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	1.1	1.1	0.2	0.59
Capital Expenditures	-0.01	-0.01	-0.03	-
Free Cash Flow	1.09	1.09	0.17	0.59
Free Cash Flow Growth	9.04%	547.02%	-71.74%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	74.78%	74.78%	78.66%	75.47%
Operating Margin	-2.91%	-2.91%	-2.69%	5.51%
Pretax Margin	-4.02%	-4.02%	-4.15%	5.50%
Profit Margin	-4.82%	-4.82%	-4.53%	3.54%
FCF Margin	8.31%	8.31%	1.47%	8.39%