Ten Lifestyle Group Income Statement

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

Millions GBP. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Revenue	71.51	69.61	67.26	66.66	48.65	35.06
Revenue Growth (YoY)	5.07%	3.49%	0.91%	37.01%	38.77%	-24.39%
Cost of Revenue	6.61	6.04	6.32	5.69	3.27	1.19
Gross Profit	64.9	63.57	60.95	60.97	45.38	33.87
Selling, General & Admin	60.38	59.24	59.6	60.01	49.52	40.23
Other Operating Expenses	-0.35	-0.41	-0.73	-0.84	-0.39	-1.38
Operating Expenses	60.03	58.83	58.87	59.18	49.13	38.85
Operating Income	4.88	4.74	2.08	1.8	-3.75	-4.98
Interest Expense	-2.12	-1.09	-1.04	-0.66	-0.26	-0.31
Interest & Investment Income	0.02	0.02	0.01	0.01	0	0
Currency Exchange Gain (Loss)	-0.74	-0.74	-0.51	-0.22	0.16	-0.25
Pretax Income	2.04	2.94	0.54	0.92	-3.85	-5.54
Income Tax Expense	0.65	0.54	-0.49	-3.62	0.47	0.24
Net Income	1.39	2.4	1.02	4.55	-4.32	-5.77
Net Income to Common	1.39	2.4	1.02	4.55	-4.32	-5.77
Net Income Growth	-33.19%	134.83%	-77.52%	-	-	-
Shares Outstanding (Basic)	96	95	86	84	84	81
Shares Outstanding (Diluted)	100	99	89	87	84	81
Shares Change (YoY)	4.26%	10.99%	2.56%	3.93%	3.80%	0.66%
EPS (Basic)	0.01	0.03	0.01	0.05	-0.05	-0.07
EPS (Diluted)	0.01	0.02	0.01	0.05	-0.05	-0.07
EPS Growth	-35.25%	118.20%	-78.85%	-	-	-
Free Cash Flow	12.91	9.86	9.6	10.19	3.38	3.35
Free Cash Flow Per Share	0.13	0.10	0.11	0.12	0.04	0.04
Gross Margin	90.76%	91.33%	90.61%	91.47%	93.28%	96.60%
Operating Margin	6.82%	6.81%	3.09%	2.69%	-7.71%	-14.22%
Profit Margin	1.94%	3.45%	1.52%	6.82%	-8.87%	-16.47%
Free Cash Flow Margin	18.06%	14.16%	14.27%	15.28%	6.94%	9.55%
EBITDA	5.44	5.24	2.58	2.31	-3.27	-4.3
EBITDA Margin	7.60%	7.52%	3.83%	3.46%	-6.71%	-12.25%
D&A For EBITDA	0.56	0.49	0.5	0.51	0.48	0.69
EBIT	4.88	4.74	2.08	1.8	-3.75	-4.98
EBIT Margin	6.82%	6.81%	3.09%	2.69%	-7.71%	-14.22%
Effective Tax Rate	31.91%	18.31%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.