RC Fornax Income Statement

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

Millions GBP. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Revenue	4.07	6.44	4.24	1.65
Revenue Growth	-36.81%	51.80%	157.56%	-
Cost of Revenue	3.12	4.88	3.16	1.01
Gross Profit	0.95	1.56	1.09	0.64
Selling, General & Admin	2.22	0.78	0.54	0.26
Depreciation & Amortization Expenses	-	-	0	0
Other Operating Expenses	0.12	-	-	-
Total Operating Expenses	2.34	0.78	0.54	0.26
Operating Income	-1.39	0.78	0.55	0.38
Interest Income	0	-	-	-
Interest Expense	-0.16	-0.06	-0.09	-0.03
Other Non-Operating Income (Expense)	-0.03	-	-	-
Total Non-Operating Income (Expense)	-0.2	-0.06	-0.09	-0.03
Pretax Income	-1.59	0.72	0.45	0.35
Provision for Income Taxes	-0.21	0.21	0.09	0.07
Net Income	-1.38	0.52	0.36	0.29
Net Income to Common	-1.38	0.52	0.36	0.29
Net Income Growth	-	43.69%	25.78%	-
Shares Outstanding (Basic)	34	0	0	0
Shares Outstanding (Diluted)	34	0	0	0
Shares Change	5006205.69%	-31.50%	-	-
EPS (Basic)	-0.04	757.23	361.00	288.00
EPS (Diluted)	-0.04	757.23	361.00	288.00
EPS Growth	-	109.76%	25.35%	-

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Free Cash Flow	-2.62	0.31	0.63	0.26
Free Cash Flow Growth	-	-50.76%	146.48%	-
Free Cash Flow Per Share	-0.08	453.57	631.00	256.00
Dividends Per Share	-	-	1.000	1.000
Dividend Growth	-	-	0%	-
Gross Margin	23.36%	24.27%	25.58%	38.92%
Operating Margin	-34.18%	12.15%	12.87%	23.19%
Profit Margin	-33.99%	8.05%	8.51%	17.43%
FCF Margin	-64.27%	4.82%	14.88%	15.54%
EBITDA	-1.22	0.81	0.55	0.39
EBITDA Margin	-29.88%	12.64%	12.97%	23.38%
EBIT	-1.39	0.78	0.55	0.38
EBIT Margin	-34.18%	12.15%	12.87%	23.19%
Effective Tax Rate	12.93%	28.37%	20.48%	18.93%