Oberon Investments Group Plc (AQU:OBE)

Oberon Investments Group Income Statement

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Interest and Dividend Income	2.4	2.35	1.62	1.66	2.47	0.74
Total Interest Expense	0.02	0.01	0.02	0.03	0.02	0.02
Net Interest Income	2.38	2.34	1.6	1.63	2.44	0.72
Brokerage Commission	-	-	-	-	-	2.75
Asset Management Fee	6.38	5.77	5.44	3.08	4.01	1.63
Other Revenue	1.23	1.25	0.52	0.31	0.24	-
Revenue	9.99	9.36	7.56	5.02	6.7	5.1
Revenue Growth (YoY)	11.60%	23.78%	50.61%	-25.12%	31.49%	410.86%
Cost of Services Provided	13.25	13.25	10.74	8.74	7.5	6.38
Total Operating Expenses	15.1	13.25	10.74	8.74	7.5	6.38
Operating Income	-5.11	-3.89	-3.18	-3.72	-0.79	-1.28
Other Non-Operating Income (Expenses)	0.02	0.04	0.09	0.01	0	0.02
EBT Excluding Unusual Items	-5.4	-4.12	-3.09	-3.71	-0.79	-1.26
Gain (Loss) on Sale of Investments	0.12	-0.01	0.21	-0.19	0.21	0.1
Other Unusual Items	-	-	-	-	-	-0.03
Pretax Income	-5.29	-4.14	-2.88	-3.9	-0.58	-1.19
Income Tax Expense	0	-	-0.14	-	-	-
Earnings From Continuing Ops.	-5.29	-4.14	-2.74	-3.9	-0.58	-1.19
Minority Interest in Earnings	-	-	-0.06	-	-	-
Net Income	-5.29	-4.14	-2.8	-3.9	-0.58	-1.19
Net Income to Common	-5.29	-4.14	-2.8	-3.9	-0.58	-1.19
Shares Outstanding (Basic)	723	667	574	478	410	382
Shares Outstanding (Diluted)	723	667	574	478	410	382
Shares Change (YoY)	16.78%	16.14%	19.99%	16.56%	7.47%	54.01%
EPS (Basic)	-0.01	-0.01	-0.00	-0.01	-0.00	-0.00
EPS (Diluted)	-0.01	-0.01	-0.00	-0.01	-0.00	-0.00
Free Cash Flow	-3.09	-4.15	-3.33	-2.59	-1.88	-0.73
Free Cash Flow Per Share	-0.00	-0.01	-0.01	-0.01	-0.01	-0.00
Operating Margin	-51.12%	-41.63%	-42.06%	-74.19%	-11.85%	-25.10%
Profit Margin	-52.90%	-44.20%	-37.05%	-77.73%	-8.67%	-23.39%
Free Cash Flow Margin	-30.96%	-44.36%	-44.10%	-51.53%	-28.05%	-14.28%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.