REACT Group Income Statement

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	24.93	20.75	19.58	13.67	7.7
Revenue Growth (YoY)	20.16%	5.96%	43.24%	77.52%	76.63%
Cost of Revenue	17.19	15.09	14.42	10.55	5.45
Gross Profit	7.75	5.66	5.16	3.12	2.25
Selling, General & Admin	4.75	3.33	2.96	2.17	1.65
Other Operating Expenses	-	-	-	-0	-0.02
Operating Expenses	7.28	5.12	4.78	3.09	1.82
Operating Income	0.47	0.54	0.38	0.03	0.43
Interest Expense	-0.47	-0.13	-0.2	-0.06	-0
Interest & Investment Income	-	-	-	-	0.02
EBT Excluding Unusual Items	-0	0.41	0.18	-0.02	0.45
Merger & Restructuring Charges	-0.27	-0.25	-0.13	0.02	-0.32
Impairment of Goodwill	-	-	-	-0.57	-
Pretax Income	-0.27	0.16	0.05	-0.57	0.13
Income Tax Expense	0.07	0.14	-0	0.13	-0.26
Earnings From Continuing Operations	-0.34	0.02	0.05	-0.7	0.39
Net Income	-0.34	0.02	0.05	-0.7	0.39
Net Income to Common	-0.34	0.02	0.05	-0.7	0.39
Net Income Growth	-	-64.00%	-	-	106.92%
Shares Outstanding (Basic)	23	22	21	14	10
Shares Outstanding (Diluted)	26	24	23	14	11
Shares Change (YoY)	9.35%	1.40%	61.89%	27.06%	11.70%
EPS (Basic)	-0.01	0.00	0.00	-0.05	0.04
EPS (Diluted)	-0.01	0.00	0.00	-0.05	0.03
EPS Growth	-	-61.95%	-	-	75.00%
Free Cash Flow	0.32	2.38	2.33	-0.89	0.36
Free Cash Flow Per Share	0.01	0.10	0.10	-0.06	0.03
Gross Margin	31.07%	27.26%	26.34%	22.81%	29.22%
Operating Margin	1.89%	2.60%	1.95%	0.23%	5.57%
Profit Margin	-1.36%	0.09%	0.26%	-5.13%	5.05%
Free Cash Flow Margin	1.27%	11.46%	11.87%	-6.50%	4.69%
EBITDA	2.65	2.28	2.14	0.87	0.64
EBITDA Margin	10.63%	10.97%	10.93%	6.37%	8.30%
D&A For EBITDA	2.18	1.74	1.76	0.84	0.21
EBIT	0.47	0.54	0.38	0.03	0.43
EBIT Margin	1.89%	2.60%	1.95%	0.23%	5.57%
Effective Tax Rate	-	88.46%	-	-	-

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