UK Oil & Gas PLC (AIM:UKOG)
0.00935
-0.0002 (-1.58%)
Jul 27, 2026, 3:45 PM GMT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 0.24 | 0.43 | 1.11 | 1.54 | 1.78 | 1.56 | |
Revenue Growth | -44.21% | -61.08% | -27.83% | -13.60% | 13.96% | 72.03% |
Cost of Revenue | 0.08 | 0.42 | 0.91 | 1.02 | 0.7 | 1.07 |
Gross Profit | 0.16 | 0.01 | 0.2 | 0.52 | 1.08 | 0.5 |
Selling, General & Admin | 2.92 | 2.64 | 1.72 | 3.32 | 2.64 | 2.1 |
Other Operating Expenses | -0.03 | -0.03 | - | - | - | - |
Operating Expenses | 4.1 | 3.9 | 38.52 | 3.97 | 6.4 | 5.18 |
Operating Income | -3.94 | -3.9 | -38.32 | -3.45 | -5.32 | -4.69 |
Interest Expense | - | -0.15 | -0.16 | -0.14 | -0.03 | -0 |
Interest & Investment Income | 0.32 | - | - | 0.03 | - | - |
Currency Exchange Gain (Loss) | -0 | - | 0 | -0.03 | -0.07 | -0.06 |
Other Non Operating Income (Expenses) | -0.05 | -0.05 | -0.01 | -0.48 | -0.21 | -0.09 |
EBT Excluding Unusual Items | -3.67 | -4.1 | -38.49 | -4.07 | -5.62 | -4.84 |
Pretax Income | -3.67 | -4.1 | -38.49 | -4.07 | -5.62 | -4.84 |
Income Tax Expense | - | - | - | - | - | 0.04 |
Earnings From Continuing Operations | -3.67 | -4.1 | -38.49 | -4.07 | -5.62 | -4.88 |
Minority Interest in Earnings | 0.08 | 0.34 | 0.74 | 0.29 | 0.75 | 0.39 |
Net Income | -3.59 | -3.76 | -37.75 | -3.78 | -4.87 | -4.49 |
Net Income to Common | -3.59 | -3.76 | -37.75 | -3.78 | -4.87 | -4.49 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 28,632 | 16,424 | 4,344 | 2,224 | 1,661 | 1,348 |
Shares Outstanding (Diluted) | 28,632 | 16,424 | 4,344 | 2,224 | 1,661 | 1,348 |
Shares Change | 74.33% | 278.13% | 95.29% | 33.94% | 23.18% | 57.17% |
EPS (Basic) | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 |
EPS (Diluted) | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -3 | -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 | 68.05% | 2.08% | 17.84% | 33.75% | 60.62% | 31.69% |
Operating Margin | -1632.78% | -901.62% | -3452.07% | -224.12% | -299.05% | -300.19% |
Profit Margin | -1490.04% | -869.68% | -3400.90% | -245.58% | -273.60% | -287.58% |
Free Cash Flow Margin | -1246.47% | -436.34% | -246.67% | -299.68% | -234.49% | -264.08% |
EBITDA | -2.73 | -2.6 | -1.52 | -2.8 | -1.56 | -1.6 |
EBITDA Margin | - | - | -136.76% | -182.12% | -87.87% | -102.63% |
D&A For EBITDA | 1.21 | 1.3 | 36.8 | 0.65 | 3.76 | 3.09 |
EBIT | -3.94 | -3.9 | -38.32 | -3.45 | -5.32 | -4.69 |
EBIT Margin | - | - | - | -224.12% | -299.05% | - |