Oncimmune Holdings plc (AIM:ONC)

Oncimmune Holdings Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	May 31, 2022	May 31, 2021
Revenue	2.74	1.15	1.85	3.21	3.72
Revenue Growth (YoY)	137.76%	-37.82%	-42.21%	-13.86%	631.24%
Cost of Revenue	1.51	0.36	0.9	1.75	0.87
Gross Profit	1.23	0.79	0.96	1.46	2.86
Selling, General & Admin	4.46	3.78	5.2	7.05	6.7
Research & Development	-	1.26	0.79	1.52	1.62
Other Operating Expenses	-	-0.32	-	-0.33	-0.24
Operating Expenses	4.46	4.72	5.99	10.04	8.07
Operating Income	-3.23	-3.92	-5.03	-8.59	-5.22
Interest Expense	-0.69	-0.52	-0.02	-0.94	-0.84
Interest & Investment Income	0.02	-	0.01	-	0
Currency Exchange Gain (Loss)	-0.06	-0.2	-	-	0.4
Other Non Operating Income (Expenses)	-0.02	-1.28	-0.22	-	-0.12
EBT Excluding Unusual Items	-3.98	-5.93	-5.27	-9.53	-5.77
Gain (Loss) on Sale of Assets	-	-	-	-	0.03
Other Unusual Items	-	-	0	-	0.04
Pretax Income	-3.98	-5.93	-5.26	-9.53	-5.7
Income Tax Expense	-0.48	0.22	0.21	-0.02	-1.07
Earnings From Continuing Operations	-3.5	-6.15	-5.47	-9.51	-4.63
Earnings From Discontinued Operations	-0.13	10.26	-3.64	-	-
Net Income	-3.63	4.1	-9.11	-9.51	-4.63
Net Income to Common	-3.63	4.1	-9.11	-9.51	-4.63
Shares Outstanding (Basic)	74	73	69	69	65
Shares Outstanding (Diluted)	74	73	69	69	65
Shares Change (YoY)	2.16%	5.13%	-0.57%	7.53%	2.01%
EPS (Basic)	-0.05	0.06	-0.13	-0.14	-0.07
EPS (Diluted)	-0.05	0.06	-0.13	-0.14	-0.07
Free Cash Flow	-3.39	-6.82	-5.74	-6.72	-4.97
Free Cash Flow Per Share	-0.05	-0.09	-0.08	-0.10	-0.08
Gross Margin	44.94%	68.75%	51.68%	45.45%	76.76%
Operating Margin	-117.78%	-340.63%	-271.72%	-267.81%	-140.17%
Profit Margin	-132.46%	356.25%	-491.62%	-296.69%	-124.34%
Free Cash Flow Margin	-123.77%	-592.19%	-309.93%	-209.45%	-133.61%
EBITDA	-3.13	-2.94	-3.72	-7.16	-5.03
EBITDA Margin	-114.31%	-255.47%	-200.78%	-223.24%	-135.14%
D&A For EBITDA	0.1	0.98	1.31	1.43	0.19
EBIT	-3.23	-3.92	-5.03	-8.59	-5.22
EBIT Margin	-117.78%	-	-271.72%	-267.81%	-140.17%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.