OptiBiotix Health Income Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1.15	0.87	0.64	0.46	2.21	1.52
Revenue Growth (YoY)	102.28%	35.09%	40.92%	-79.35%	45.28%	121.54%
Cost of Revenue	0.63	0.54	0.32	0.21	1.09	0.64
Gross Profit	0.52	0.33	0.32	0.24	1.12	0.88
Selling, General & Admin	2.87	2.3	1.79	2.51	2.2	1.74
Research & Development	0.29	0.29	0.22	-	-	-
Operating Expenses	3.16	2.6	2.02	2.73	2.49	1.99
Operating Income	-2.64	-2.27	-1.7	-2.49	-1.37	-1.11
Interest Expense	-	-	-	-	-0.05	-0.04
Interest & Investment Income	0	0	0	-	-	0
Earnings From Equity Investments	-0.28	-0.35	-0.32	-0.08	-	-0.3
EBT Excluding Unusual Items	-2.92	-2.62	-2.02	-2.57	-1.41	-1.46
Gain (Loss) on Sale of Investments	2.67	0.75	-0.03	-16.63	7.59	7.17
Gain (Loss) on Sale of Assets	-	-	-	21.65	-	-
Pretax Income	-0.25	-1.87	-2.04	2.44	6.18	5.71
Income Tax Expense	-0.06	-0.06	-0	-0.15	-0.08	-0.09
Earnings From Continuing Operations	-0.19	-1.81	-2.04	2.59	6.26	5.8
Net Income	-0.19	-1.81	-2.04	2.59	6.26	5.8
Net Income to Common	-0.19	-1.81	-2.04	2.59	6.26	5.8
Net Income Growth	-	-	-	-58.68%	7.91%	-
Shares Outstanding (Basic)	102	98	90	88	88	87
Shares Outstanding (Diluted)	102	98	90	93	96	96
Shares Change (YoY)	9.20%	8.55%	-3.24%	-2.43%	-0.03%	12.09%
EPS (Basic)	-0.00	-0.02	-0.02	0.03	0.07	0.07
EPS (Diluted)	-0.00	-0.02	-0.02	0.03	0.07	0.06
EPS Growth	-	-	-	-57.56%	7.91%	-
Free Cash Flow	-1.92	-1.77	-1.53	-1.11	-1.57	-0.93
Free Cash Flow Per Share	-0.02	-0.02	-0.02	-0.01	-0.02	-0.01
Gross Margin	45.44%	38.05%	49.69%	53.39%	50.75%	57.76%
Operating Margin	-229.10%	-260.46%	-263.35%	-544.64%	-61.68%	-72.96%
Profit Margin	-16.59%	-207.47%	-316.62%	566.08%	282.92%	380.89%
Free Cash Flow Margin	-166.64%	-203.22%	-237.11%	-242.67%	-70.72%	-60.92%
EBITDA	-2.43	-2.06	-1.49	-2.27	-1.08	-0.86
EBITDA Margin	-211.29%	-236.44%	-231.52%	-	-48.67%	-56.69%
D&A For EBITDA	0.21	0.21	0.21	0.22	0.29	0.25
EBIT	-2.64	-2.27	-1.7	-2.49	-1.37	-1.11
EBIT Margin	-229.10%	-260.46%	-263.35%	-	-61.68%	-72.96%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.