UK Oil & Gas PLC (AIM:UKOG)
London · Delayed Price · Currency is GBP · Price in GBX 0.0170
-0.0005 (-2.86%)
Dec 31, 2025, 12:26 PM GMT+1
UK Oil & Gas Income Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| 0.8 | 1.11 | 1.54 | 1.78 | 1.56 | 0.91 | Upgrade | |
Revenue Growth (YoY) | -37.49% | -27.83% | -13.60% | 13.96% | 72.03% | 326.29% | Upgrade |
Cost of Revenue | 1.24 | 0.91 | 1.02 | 0.7 | 1.07 | 1.17 | Upgrade |
Gross Profit | -0.45 | 0.2 | 0.52 | 1.08 | 0.5 | -0.26 | Upgrade |
Selling, General & Admin | 2 | 1.73 | 3.32 | 2.64 | 2.1 | 1.76 | Upgrade |
Operating Expenses | 38.21 | 37.8 | 3.97 | 6.4 | 5.18 | 20.37 | Upgrade |
Operating Income | -38.66 | -37.61 | -3.45 | -5.32 | -4.69 | -20.64 | Upgrade |
Interest Expense | -0.19 | -0.13 | -0.14 | -0.03 | -0 | -0.29 | Upgrade |
Interest & Investment Income | - | - | 0.03 | - | - | - | Upgrade |
Currency Exchange Gain (Loss) | -0.01 | 0 | -0.03 | -0.07 | -0.06 | -0.02 | Upgrade |
Other Non Operating Income (Expenses) | 1.11 | -0.09 | -0.48 | -0.21 | -0.09 | - | Upgrade |
EBT Excluding Unusual Items | -37.75 | -37.82 | -4.07 | -5.62 | -4.84 | -20.94 | Upgrade |
Pretax Income | -37.75 | -37.82 | -4.07 | -5.62 | -4.84 | -20.94 | Upgrade |
Income Tax Expense | - | - | - | - | 0.04 | - | Upgrade |
Earnings From Continuing Operations | -37.75 | -37.82 | -4.07 | -5.62 | -4.88 | -20.94 | Upgrade |
Minority Interest in Earnings | 1.12 | 0.66 | 0.29 | 0.75 | 0.39 | - | Upgrade |
Net Income | -36.63 | -37.17 | -3.78 | -4.87 | -4.49 | -20.94 | Upgrade |
Net Income to Common | -36.63 | -37.17 | -3.78 | -4.87 | -4.49 | -20.94 | Upgrade |
Shares Outstanding (Basic) | 11,897 | 4,344 | 2,224 | 1,661 | 1,348 | 858 | Upgrade |
Shares Outstanding (Diluted) | 11,897 | 4,344 | 2,224 | 1,661 | 1,348 | 858 | Upgrade |
Shares Change (YoY) | 434.91% | 95.29% | 33.94% | 23.18% | 57.17% | 46.42% | Upgrade |
EPS (Basic) | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.02 | Upgrade |
EPS (Diluted) | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.02 | Upgrade |
Free Cash Flow | -2.69 | -2.71 | -4.61 | -4.17 | -4.13 | -10.51 | Upgrade |
Free Cash Flow Per Share | - | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | Upgrade |
Gross Margin | -55.83% | 17.84% | 33.75% | 60.62% | 31.69% | -28.97% | Upgrade |
Operating Margin | -4850.06% | -3387.84% | -224.12% | -299.05% | -300.19% | -2272.58% | Upgrade |
Profit Margin | -4596.11% | -3348.47% | -245.58% | -273.60% | -287.58% | -2305.84% | Upgrade |
Free Cash Flow Margin | -337.39% | -244.23% | -299.68% | -234.49% | -264.08% | -1157.27% | Upgrade |
EBITDA | -2.84 | -1.61 | -2.8 | -1.56 | -1.6 | -2.04 | Upgrade |
EBITDA Margin | - | -144.59% | -182.12% | -87.87% | -102.63% | -224.89% | Upgrade |
D&A For EBITDA | 35.82 | 36 | 0.65 | 3.76 | 3.09 | 18.59 | Upgrade |
EBIT | -38.66 | -37.61 | -3.45 | -5.32 | -4.69 | -20.64 | Upgrade |
EBIT Margin | - | - | -224.12% | -299.05% | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.