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Pathos Communications PLC (AIM:NEWS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
26.50
0.00 (0.00%)
At close: Aug 14, 2026

Pathos Communications Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
13.0813.0811.417.083.73
Revenue Growth
7.40%14.71%60.98%90.05%-
Gross Profit
9.789.788.975.353.16
Operating Income
-0.38-0.38-0.290.391.59
Net Income
-0.63-0.63-0.520.251.52
Earnings Per Share
-0.01-0.01-0.01--
EPS Growth
-----

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
US & Canada
12.5612.5610.275.882.77
UK & Europe
0.130.130.680.850.6
Rest of The World
0.390.390.460.350.35
Total
13.0813.0811.417.083.73

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
6.246.240.220.931.56
Total Debt
1.891.892.36--
Net Cash (Debt)
4.354.35-2.140.931.56
Net Cash Growth
----40.53%-
Net Cash Per Share
0.070.07-0.03--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
1.11.10.20.591.2
Capital Expenditures
-0.01-0.01-0.03--
Free Cash Flow
1.091.090.170.591.2
Free Cash Flow Growth
9.02%547.02%-71.74%-50.54%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
74.78%74.78%78.66%75.47%84.85%
Operating Margin
-2.91%-2.91%-2.57%5.51%42.54%
Pretax Margin
-4.02%-4.02%-4.15%5.50%42.54%
Profit Margin
-4.81%-4.81%-4.53%3.54%40.80%
FCF Margin
8.31%8.31%1.47%8.39%32.24%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
P/FCF Ratio
21.8726.83---
PS Ratio
1.822.23---