RUA Life Sciences plc (AIM:RUA)

RUA Life Sciences Income Statement

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

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Revenue	4.46	4.11	2.19	2.18	1.63
Revenue	4.46	4.11	2.19	2.18	1.63
Revenue Growth (YoY)	8.42%	87.72%	0.55%	34.09%	6.35%
Cost of Revenue	1	0.94	0.48	0.45	0.35
Gross Profit	3.46	3.17	1.72	1.73	1.27
Selling, General & Admin	3.53	4.16	2.48	2.61	2.17
Research & Development	0.29	-	0.87	1.07	0.91
Other Operating Expenses	-0.64	-0.97	-0.06	-0.01	0.22
Operating Expenses	3.63	3.19	3.65	4.03	3.62
Operating Income	-0.17	-0.02	-1.94	-2.31	-2.35
Interest Expense	-	-	-0.08	-0.02	-0.01
Interest & Investment Income	0.01	0.01	-	-	-
EBT Excluding Unusual Items	-0.16	-0.01	-2.02	-2.32	-2.36
Pretax Income	-0.16	-0.01	-2.02	-2.32	-2.36
Income Tax Expense	-0	-0.01	-0.58	-0.32	-0.29
Earnings From Continuing Operations	-0.16	0	-1.44	-2	-2.07
Minority Interest in Earnings	0.01	-	-	-	-
Net Income	-0.15	0	-1.44	-2	-2.07
Net Income to Common	-0.15	0	-1.44	-2	-2.07
Shares Outstanding (Basic)	62	62	34	22	22
Shares Outstanding (Diluted)	62	62	34	22	22
Shares Change (YoY)	-	85.00%	51.21%	-	25.36%
EPS (Basic)	-0.00	0.00	-0.04	-0.09	-0.09
EPS (Diluted)	-0.00	0.00	-0.04	-0.09	-0.09
Free Cash Flow	-0.24	-0.28	-1.38	-1.6	-3.26
Free Cash Flow Per Share	-0.00	-0.01	-0.04	-0.07	-0.15
Gross Margin	77.50%	77.12%	78.32%	79.30%	78.22%
Operating Margin	-3.84%	-0.49%	-88.41%	-105.83%	-144.74%
Profit Margin	-3.26%	0.02%	-65.72%	-91.92%	-127.20%
Free Cash Flow Margin	-5.29%	-6.83%	-63.12%	-73.20%	-200.43%
EBITDA	0.27	0.4	-1.57	-1.95	-2.04
EBITDA Margin	6.10%	9.75%	-71.79%	-89.40%	-125.72%
D&A For EBITDA	0.44	0.42	0.36	0.36	0.31
EBIT	-0.17	-0.02	-1.94	-2.31	-2.35
EBIT Margin	-3.84%	-0.49%	-88.41%	-105.83%	-144.74%
Advertising Expenses	-	-	0.01	0.02	0.01

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.