Tekmar Group plc (AIM:TGP)

Tekmar Group Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	28.75	32.81	35.63	30.19	31.36
Revenue Growth (YoY)	-12.38%	-7.93%	18.02%	-3.72%	7.61%
Cost of Revenue	18.91	22.29	27.32	23.15	23.86
Gross Profit	9.84	10.52	8.31	7.04	7.49
Selling, General & Admin	13.11	13.2	16.26	11.62	11.15
Other Operating Expenses	-0.26	0.63	-0.02	-0.02	-0.03
Operating Expenses	13.36	14.35	16.24	11.6	11.12
Operating Income	-3.52	-3.83	-7.93	-4.56	-3.62
Interest Expense	-0.68	-0.73	-0.63	-0.29	-0.2
Interest & Investment Income	0.03	0.02	0	0.02	0
Currency Exchange Gain (Loss)	-	-	-	-	-0.07
Other Non Operating Income (Expenses)	-	-	-	-0.4	-
Pretax Income	-4.18	-4.54	-8.55	-5.23	-3.89
Income Tax Expense	-0.27	0.56	0.2	-0.1	-0.26
Earnings From Continuing Operations	-3.91	-5.1	-8.75	-5.13	-3.62
Earnings From Discontinued Operations	-	-1.32	-1.37	-	-
Net Income to Company	-3.91	-6.41	-10.12	-5.13	-3.62
Net Income	-3.91	-6.41	-10.12	-5.13	-3.62
Net Income to Common	-3.91	-6.41	-10.12	-5.13	-3.62
Shares Outstanding (Basic)	138	136	95	57	51
Shares Outstanding (Diluted)	144	145	99	57	51
Shares Change (YoY)	-0.36%	45.99%	74.62%	10.60%	0.04%
EPS (Basic)	-0.03	-0.05	-0.11	-0.09	-0.07
EPS (Diluted)	-0.03	-0.05	-0.11	-0.09	-0.07
Free Cash Flow	-1.65	1.6	-6.69	1.28	-1.84
Free Cash Flow Per Share	-0.01	0.01	-0.07	0.02	-0.04
Gross Margin	34.23%	32.06%	23.33%	23.31%	23.90%
Operating Margin	-12.26%	-11.68%	-22.24%	-15.11%	-11.55%
Profit Margin	-13.59%	-19.55%	-28.41%	-16.99%	-11.56%
Free Cash Flow Margin	-5.74%	4.88%	-18.76%	4.24%	-5.88%
EBITDA	-2.35	-2.78	-6.92	-3.07	-1.92
EBITDA Margin	-8.19%	-8.49%	-19.41%	-10.16%	-6.12%
D&A For EBITDA	1.17	1.05	1.01	1.49	1.7
EBIT	-3.52	-3.83	-7.93	-4.56	-3.62
EBIT Margin	-12.26%	-11.68%	-22.24%	-15.11%	-11.55%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.