Time Out Group 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
Revenue	74.11	73.23	103.11	104.64	72.93	29.93
Revenue Growth (YoY)	-17.17%	-28.98%	-1.46%	43.48%	143.67%	-61.20%
Cost of Revenue	12.71	12.78	38.38	42.75	28.35	9.82
Gross Profit	61.4	60.45	64.73	61.89	44.58	20.11
Selling, General & Admin	73.73	75.09	65.11	79.38	58.72	60.48
Operating Expenses	73.73	75.09	65.11	79.38	58.72	60.48
Operating Income	-12.33	-14.64	-0.38	-17.49	-14.14	-40.36
Interest Expense	-12.22	-9.78	-9.08	-7.32	-5.33	-6.84
Interest & Investment Income	0.02	0.03	0.05	0.07	0	0.02
Currency Exchange Gain (Loss)	-0.32	-0.32	0.44	0.03	0.01	-0.18
Other Non Operating Income (Expenses)	0.92	0.92	-0.4	-0.28	-	-0.02
EBT Excluding Unusual Items	-23.93	-23.78	-9.37	-24.99	-19.46	-47.37
Impairment of Goodwill	-8.55	-8.55	-	-	-	-
Asset Writedown	-26.52	-26.52	-	-	-	-
Pretax Income	-59	-58.85	-9.37	-24.99	-19.46	-47.37
Income Tax Expense	5.42	4.99	-3.92	1.13	0.1	-0.34
Earnings From Continuing Operations	-64.42	-63.84	-5.45	-26.12	-19.56	-47.03
Minority Interest in Earnings	0.05	0.05	0.04	0.01	0.01	2.52
Net Income	-64.37	-63.79	-5.41	-26.12	-19.55	-44.51
Net Income to Common	-64.37	-63.79	-5.41	-26.12	-19.55	-44.51
Shares Outstanding (Basic)	367	351	339	337	334	239
Shares Outstanding (Diluted)	367	351	339	337	334	239
Shares Change (YoY)	2.33%	3.79%	0.57%	0.73%	39.60%	73.49%
EPS (Basic)	-0.18	-0.18	-0.02	-0.08	-0.06	-0.19
EPS (Diluted)	-0.18	-0.18	-0.02	-0.08	-0.06	-0.19
Free Cash Flow	-2.86	-7.43	-0.15	1.32	-8.21	-19.38
Free Cash Flow Per Share	-0.01	-0.02	-	0.00	-0.03	-0.08
Gross Margin	82.85%	82.55%	62.78%	59.14%	61.13%	67.20%
Operating Margin	-16.64%	-19.99%	-0.37%	-16.72%	-19.39%	-134.86%
Profit Margin	-86.86%	-87.11%	-5.24%	-24.96%	-26.81%	-148.72%
Free Cash Flow Margin	-3.86%	-10.15%	-0.14%	1.26%	-11.26%	-64.74%
EBITDA	-7.22	-7.73	5.69	-8.79	-6.69	-31.44
EBITDA Margin	-9.75%	-10.56%	5.52%	-8.40%	-9.17%	-105.05%
D&A For EBITDA	5.11	6.9	6.07	8.71	7.45	8.92
EBIT	-12.33	-14.64	-0.38	-17.49	-14.14	-40.36
EBIT Margin	-16.64%	-19.99%	-0.37%	-16.72%	-19.39%	-134.86%

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