Proteome Sciences plc (AIM:PRM)

Proteome Sciences Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	4.53	4.89	5.03	7.78	5.13	4.75
Revenue Growth (YoY)	12.19%	-2.80%	-35.37%	51.69%	7.91%	2.08%
Cost of Revenue	3.74	4.22	3.38	3.01	2.17	2.17
Gross Profit	0.79	0.67	1.65	4.77	2.96	2.59
Selling, General & Admin	2.24	2.19	2.78	2.64	2.34	2.04
Operating Expenses	3.06	3.02	3.27	3.04	2.55	2.04
Operating Income	-2.27	-2.35	-1.62	1.73	0.41	0.55
Interest Expense	-0.9	-0.9	-0.8	-0.47	-0.29	-0.3
Pretax Income	-3.17	-3.25	-2.42	1.26	0.12	0.25
Income Tax Expense	0.16	0.16	0.03	-0.07	0.05	-0.05
Net Income	-3.33	-3.41	-2.44	1.33	0.07	0.3
Net Income to Common	-3.33	-3.41	-2.44	1.33	0.07	0.3
Net Income Growth	-	-	-	1740.28%	-75.59%	97.99%
Shares Outstanding (Basic)	295	295	295	295	295	295
Shares Outstanding (Diluted)	295	307	311	309	302	295
Shares Change (YoY)	-	-1.25%	0.71%	2.38%	2.26%	-
EPS (Basic)	-0.01	-0.01	-0.01	0.00	0.00	0.00
EPS (Diluted)	-0.01	-0.01	-0.01	0.00	0.00	0.00
EPS Growth	-	-	-	2060.30%	-80.08%	100.20%
Free Cash Flow	-1.48	-1.05	-0.72	1.82	0.59	1.57
Free Cash Flow Per Share	-0.01	-0.00	-0.00	0.01	0.00	0.01
Gross Margin	17.43%	13.71%	32.76%	61.27%	57.71%	54.39%
Operating Margin	-50.12%	-48.15%	-32.24%	22.21%	8.03%	11.55%
Profit Margin	-73.63%	-69.69%	-48.59%	17.03%	1.40%	6.21%
Free Cash Flow Margin	-32.74%	-21.49%	-14.28%	23.41%	11.48%	33.03%
EBITDA	-2.14	-2.2	-1.5	1.83	0.45	0.58
EBITDA Margin	-47.16%	-45.08%	-29.79%	23.57%	8.81%	12.22%
D&A For EBITDA	0.13	0.15	0.12	0.11	0.04	0.03
EBIT	-2.27	-2.35	-1.62	1.73	0.41	0.55
EBIT Margin	-50.12%	-48.15%	-32.24%	22.21%	8.03%	11.55%
Effective Tax Rate	-	-	-	-	38.98%	-
Revenue as Reported	4.89	4.89	5.03	7.78	5.13	4.75

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