UK Oil & Gas PLC (AIM:UKOG)

UK Oil & Gas 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	0.43	1.11	1.54	1.78	1.56
Revenue Growth (YoY)	-61.08%	-27.83%	-13.60%	13.96%	72.03%
Cost of Revenue	0.42	0.91	1.02	0.7	1.07
Gross Profit	0.01	0.2	0.52	1.08	0.5
Selling, General & Admin	2.64	1.72	3.32	2.64	2.1
Other Operating Expenses	-0.03	-	-	-	-
Operating Expenses	3.9	38.52	3.97	6.4	5.18
Operating Income	-3.9	-38.32	-3.45	-5.32	-4.69
Interest Expense	-0.15	-0.16	-0.14	-0.03	-0
Interest & Investment Income	-	-	0.03	-	-
Currency Exchange Gain (Loss)	-	0	-0.03	-0.07	-0.06
Other Non Operating Income (Expenses)	-0.05	-0.01	-0.48	-0.21	-0.09
EBT Excluding Unusual Items	-4.1	-38.49	-4.07	-5.62	-4.84
Pretax Income	-4.1	-38.49	-4.07	-5.62	-4.84
Income Tax Expense	-	-	-	-	0.04
Earnings From Continuing Operations	-4.1	-38.49	-4.07	-5.62	-4.88
Minority Interest in Earnings	0.34	0.74	0.29	0.75	0.39
Net Income	-3.76	-37.75	-3.78	-4.87	-4.49
Net Income to Common	-3.76	-37.75	-3.78	-4.87	-4.49
Shares Outstanding (Basic)	8,689	4,344	2,224	1,661	1,348
Shares Outstanding (Diluted)	8,689	4,344	2,224	1,661	1,348
Shares Change (YoY)	100.05%	95.29%	33.94%	23.18%	57.17%
EPS (Basic)	-0.00	-0.01	-0.00	-0.00	-0.00
EPS (Diluted)	-0.00	-0.01	-0.00	-0.00	-0.00
Free Cash Flow	-1.89	-2.74	-4.61	-4.17	-4.13
Free Cash Flow Per Share	-	-0.00	-0.00	-0.00	-0.00
Gross Margin	2.08%	17.84%	33.75%	60.62%	31.69%
Operating Margin	-901.62%	-3452.07%	-224.12%	-299.05%	-300.19%
Profit Margin	-869.68%	-3400.90%	-245.58%	-273.60%	-287.58%
Free Cash Flow Margin	-436.34%	-246.67%	-299.68%	-234.49%	-264.08%
EBITDA	-2.6	-1.52	-2.8	-1.56	-1.6
EBITDA Margin	-	-136.76%	-182.12%	-87.87%	-102.63%
D&A For EBITDA	1.3	36.8	0.65	3.76	3.09
EBIT	-3.9	-38.32	-3.45	-5.32	-4.69
EBIT Margin	-	-	-224.12%	-299.05%	-

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