Time Out Group Income Statement

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

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Revenue	73.23	103.11	104.64	72.93	29.93	Upgrade
Revenue Growth (YoY)	-28.98%	-1.46%	43.48%	143.67%	-61.20%	Upgrade
Cost of Revenue	12.78	38.38	42.75	28.35	9.82	Upgrade
Gross Profit	60.45	64.73	61.89	44.58	20.11	Upgrade
Selling, General & Admin	75.09	65.11	79.38	58.72	60.48	Upgrade
Operating Expenses	75.09	65.11	79.38	58.72	60.48	Upgrade
Operating Income	-14.64	-0.38	-17.49	-14.14	-40.36	Upgrade
Interest Expense	-9.78	-9.08	-7.32	-5.33	-6.84	Upgrade
Interest & Investment Income	0.03	0.05	0.07	0	0.02	Upgrade
Currency Exchange Gain (Loss)	-0.32	0.44	0.03	0.01	-0.18	Upgrade
Other Non Operating Income (Expenses)	0.92	-0.4	-0.28	-	-0.02	Upgrade
EBT Excluding Unusual Items	-23.78	-9.37	-24.99	-19.46	-47.37	Upgrade
Impairment of Goodwill	-8.55	-	-	-	-	Upgrade
Asset Writedown	-26.52	-	-	-	-	Upgrade
Pretax Income	-58.85	-9.37	-24.99	-19.46	-47.37	Upgrade
Income Tax Expense	4.99	-3.92	1.13	0.1	-0.34	Upgrade
Earnings From Continuing Operations	-63.84	-5.45	-26.12	-19.56	-47.03	Upgrade
Minority Interest in Earnings	0.05	0.04	0.01	0.01	2.52	Upgrade
Net Income	-63.79	-5.41	-26.12	-19.55	-44.51	Upgrade
Net Income to Common	-63.79	-5.41	-26.12	-19.55	-44.51	Upgrade
Shares Outstanding (Basic)	351	339	337	334	239	Upgrade
Shares Outstanding (Diluted)	351	339	337	334	239	Upgrade
Shares Change (YoY)	3.79%	0.57%	0.73%	39.60%	73.49%	Upgrade
EPS (Basic)	-0.18	-0.02	-0.08	-0.06	-0.19	Upgrade
EPS (Diluted)	-0.18	-0.02	-0.08	-0.06	-0.19	Upgrade
Free Cash Flow	-7.43	-0.15	1.32	-8.21	-19.38	Upgrade
Free Cash Flow Per Share	-0.02	-	0.00	-0.03	-0.08	Upgrade
Gross Margin	82.55%	62.78%	59.14%	61.13%	67.20%	Upgrade
Operating Margin	-19.99%	-0.37%	-16.72%	-19.39%	-134.86%	Upgrade
Profit Margin	-87.11%	-5.24%	-24.96%	-26.81%	-148.72%	Upgrade
Free Cash Flow Margin	-10.15%	-0.14%	1.26%	-11.26%	-64.74%	Upgrade
EBITDA	-7.73	5.69	-8.79	-6.69	-31.44	Upgrade
EBITDA Margin	-10.56%	5.52%	-8.40%	-9.17%	-105.05%	Upgrade
D&A For EBITDA	6.9	6.07	8.71	7.45	8.92	Upgrade
EBIT	-14.64	-0.38	-17.49	-14.14	-40.36	Upgrade
EBIT Margin	-19.99%	-0.37%	-16.72%	-19.39%	-134.86%	Upgrade

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