Sareum Holdings Income Statement

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Other Revenue	-	-	-	-	-	0.17
Revenue	-	-	-	-	-	0.17
Revenue Growth (YoY)	-	-	-	-	-	262.26%
Gross Profit	-	-	-	-	-	0.17
Selling, General & Admin	3.86	3.38	4.6	4.05	2.58	1.88
Other Operating Expenses	-	-	-0.02	-	-	-
Operating Expenses	3.86	3.38	4.57	4.05	2.58	1.88
Operating Income	-3.86	-3.38	-4.57	-4.05	-2.58	-1.7
Interest & Investment Income	0.09	0.08	0.03	0.04	0	-
Earnings From Equity Investments	0	0	-0.06	-0.02	-0	-0.01
Other Non Operating Income (Expenses)	-1.66	-1.6	-	-	-	-
EBT Excluding Unusual Items	-5.43	-4.9	-4.6	-4.03	-2.58	-1.72
Pretax Income	-5.43	-4.9	-4.6	-4.03	-2.58	-1.72
Income Tax Expense	-0.5	-0.47	-1.18	-0.83	-0.41	-0.22
Net Income	-4.93	-4.44	-3.42	-3.19	-2.17	-1.5
Net Income to Common	-4.93	-4.44	-3.42	-3.19	-2.17	-1.5
Shares Outstanding (Basic)	129	123	81	68	68	65
Shares Outstanding (Diluted)	129	123	81	68	68	65
Shares Change (YoY)	19.28%	51.53%	18.98%	0.58%	3.59%	6.06%
EPS (Basic)	-0.04	-0.04	-0.04	-0.05	-0.03	-0.02
EPS (Diluted)	-0.04	-0.04	-0.04	-0.05	-0.03	-0.02
Free Cash Flow	-3.34	-2.55	-3.92	-3.27	-2.13	-1.57
Free Cash Flow Per Share	-0.03	-0.02	-0.05	-0.05	-0.03	-0.02
Gross Margin	-	-	-	-	-	100.00%
Operating Margin	-	-	-	-	-	-996.49%
Profit Margin	-	-	-	-	-	-877.19%
Free Cash Flow Margin	-	-	-	-	-	-918.71%
EBITDA	-	-3.38	-4.57	-4.05	-2.58	-1.7
D&A For EBITDA	-	0	0	0	0	0
EBIT	-3.86	-3.38	-4.57	-4.05	-2.58	-1.7

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