Ten Lifestyle Group Plc (AIM:TENG)

Ten Lifestyle Group Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Revenue	69.61	67.26	66.66	48.65	35.06
Revenue Growth (YoY)	3.49%	0.91%	37.01%	38.77%	-24.39%
Cost of Revenue	6.04	6.32	5.69	3.27	1.19
Gross Profit	63.57	60.95	60.97	45.38	33.87
Selling, General & Admin	59.24	59.6	60.01	49.52	40.23
Other Operating Expenses	-0.41	-0.73	-0.84	-0.39	-1.38
Operating Expenses	58.83	58.87	59.18	49.13	38.85
Operating Income	4.74	2.08	1.8	-3.75	-4.98
Interest Expense	-1.09	-1.04	-0.66	-0.26	-0.31
Interest & Investment Income	0.02	0.01	0.01	0	0
Currency Exchange Gain (Loss)	-0.74	-0.51	-0.22	0.16	-0.25
Pretax Income	2.94	0.54	0.92	-3.85	-5.54
Income Tax Expense	0.54	-0.49	-3.62	0.47	0.24
Net Income	2.4	1.02	4.55	-4.32	-5.77
Net Income to Common	2.4	1.02	4.55	-4.32	-5.77
Net Income Growth	134.83%	-77.52%	-	-	-
Shares Outstanding (Basic)	95	86	84	84	81
Shares Outstanding (Diluted)	99	89	87	84	81
Shares Change (YoY)	10.99%	2.56%	3.93%	3.80%	0.66%
EPS (Basic)	0.03	0.01	0.05	-0.05	-0.07
EPS (Diluted)	0.02	0.01	0.05	-0.05	-0.07
EPS Growth	118.20%	-78.85%	-	-	-
Free Cash Flow	9.86	9.6	10.19	3.38	3.35
Free Cash Flow Per Share	0.10	0.11	0.12	0.04	0.04
Gross Margin	91.33%	90.61%	91.47%	93.28%	96.60%
Operating Margin	6.81%	3.09%	2.69%	-7.71%	-14.22%
Profit Margin	3.45%	1.52%	6.82%	-8.87%	-16.47%
Free Cash Flow Margin	14.16%	14.27%	15.28%	6.94%	9.55%
EBITDA	5.24	2.58	2.31	-3.27	-4.3
EBITDA Margin	7.52%	3.83%	3.46%	-6.71%	-12.25%
D&A For EBITDA	0.49	0.5	0.51	0.48	0.69
EBIT	4.74	2.08	1.8	-3.75	-4.98
EBIT Margin	6.81%	3.09%	2.69%	-7.71%	-14.22%
Effective Tax Rate	18.31%	-	-	-	-

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