REACT Group PLC (AIM:REAT)
London · Delayed Price · Currency is GBP · Price in GBX 42.48
-0.02 (-0.05%)
Jul 27, 2026, 11:13 AM GMT
REACT Group Income Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 26.04 | 24.93 | 20.75 | 19.58 | 13.67 | 7.7 | |
Revenue Growth | 4.43% | 20.16% | 5.96% | 43.24% | 77.52% | 76.63% |
Cost of Revenue | 17.63 | 16.94 | 15.02 | 14.34 | 10.41 | 5.33 |
Gross Profit | 4.14 | 8 | 5.73 | 5.24 | 3.26 | 2.37 |
Selling, General & Admin | 8.03 | 7.79 | 5.44 | 4.99 | 3.77 | 2.27 |
Depreciation & Amortization Expenses | 2.46 | 2.46 | 1.78 | 1.81 | - | - |
Other Operating Expenses | 0.28 | 0.4 | 0.34 | 0.21 | - | - |
Total Operating Expenses | 10.77 | 10.65 | 7.56 | 7.01 | 3.77 | 2.27 |
Operating Income | 0.38 | 0.2 | 0.29 | 0.25 | -0.51 | 0.11 |
Interest Expense | -0.52 | -0.47 | -0.13 | -0.2 | -0.06 | 0.02 |
Other Non-Operating Income (Expense) | - | - | - | - | - | 0.02 |
Total Non-Operating Income (Expense) | -0.52 | -0.47 | -0.13 | -0.2 | -0.06 | 0.04 |
Pretax Income | -0.14 | -0.27 | 0.16 | 0.05 | -0.57 | 0.15 |
Provision for Income Taxes | 0 | -0.07 | -0.14 | 0 | -0.13 | 0.26 |
Net Income | -0.14 | -0.2 | 0.29 | 0.05 | -0.43 | -0.11 |
Net Income to Common | -0.13 | -0.34 | 0.02 | 0.05 | -0.7 | 0.39 |
Net Income Growth | - | - | -64.00% | - | - | 106.92% |
Shares Outstanding (Basic) | 23 | 23 | 22 | 21 | 14 | 10 |
Shares Outstanding (Diluted) | 26 | 26 | 24 | 23 | 16 | 11 |
Shares Change | -0.26% | 9.35% | 1.40% | 48.98% | 38.06% | 11.70% |
EPS (Basic) | -0.01 | -0.01 | 0.00 | 0.00 | -0.05 | 0.04 |
EPS (Diluted) | -0.01 | -0.01 | 0.00 | 0.00 | -0.05 | 0.04 |
EPS Growth | - | - | -61.91% | - | - | 75.00% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 2.14 | 0.32 | 2.38 | 2.33 | -0.89 | 0.36 |
Free Cash Flow Growth | 578.16% | -86.71% | 2.28% | - | - | 52.32% |
Free Cash Flow Per Share | 0.08 | 0.01 | 0.10 | 0.10 | -0.06 | 0.03 |
Gross Margin | 15.88% | 32.07% | 27.59% | 26.75% | 23.82% | 30.76% |
Operating Margin | 1.47% | 0.82% | 1.38% | 1.28% | -3.74% | 1.48% |
Profit Margin | -0.53% | -0.79% | 1.42% | 0.26% | -3.17% | -1.43% |
FCF Margin | 8.23% | 1.27% | 11.46% | 11.87% | -6.50% | 4.69% |
EBITDA | 2.84 | 2.66 | 2.07 | 2.06 | 0.41 | 0.38 |
EBITDA Margin | 10.91% | 10.66% | 9.97% | 10.52% | 3.00% | 4.91% |
EBIT | 0.38 | 0.2 | 0.29 | 0.25 | -0.51 | 0.11 |
EBIT Margin | 1.47% | 0.82% | 1.38% | 1.28% | -3.74% | 1.48% |
Effective Tax Rate | -2.22% | 26.39% | -88.46% | 4.17% | 23.63% | 173.83% |