Time to Act Plc (AQU:TTA)

Time to Act Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Revenue	2.28	1.89	2.63
Revenue Growth (YoY)	20.64%	-28.02%	-
Cost of Revenue	1.21	1.07	0.77
Gross Profit	1.07	0.82	1.86
Selling, General & Admin	1.96	1.91	1.69
Other Operating Expenses	-0.05	-0.07	-0.09
Operating Expenses	1.91	1.84	1.61
Operating Income	-0.84	-1.02	0.26
Interest Expense	-0.11	-0.15	-0.08
Interest & Investment Income	0.03	0.05	0
EBT Excluding Unusual Items	-0.92	-1.11	0.18
Other Unusual Items	-0.12	-0.15	-
Pretax Income	-1.05	-1.26	0.18
Income Tax Expense	-0.08	-0.09	-0.03
Net Income	-0.96	-1.18	0.21
Net Income to Common	-0.96	-1.18	0.21
Shares Outstanding (Basic)	14	13	-
Shares Outstanding (Diluted)	14	13	-
Shares Change (YoY)	11.71%	-	-
EPS (Basic)	-0.07	-0.09	-
EPS (Diluted)	-0.07	-0.09	-
Free Cash Flow	-1.04	-1.52	1.15
Free Cash Flow Per Share	-0.07	-0.12	-
Gross Margin	47.06%	43.36%	70.87%
Operating Margin	-36.64%	-53.69%	9.76%
Profit Margin	-42.27%	-62.30%	7.98%
Free Cash Flow Margin	-45.46%	-80.53%	43.64%
EBITDA	-0.62	-0.89	0.36
EBITDA Margin	-27.37%	-46.98%	13.78%
D&A For EBITDA	0.21	0.13	0.11
EBIT	-0.84	-1.02	0.26
EBIT Margin	-36.64%	-53.69%	9.76%

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