essensys plc (FRA:3L8)

essensys Income Statement

Financials in millions GBP. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Revenue	19.18	24.13	25.25	23.3	21.98
Revenue Growth (YoY)	-20.51%	-4.45%	8.40%	5.99%	-2.30%
Cost of Revenue	7.95	10.39	10.35	9.19	7.75
Gross Profit	11.24	13.74	14.91	14.11	14.23
Selling, General & Admin	15.19	19.36	26.18	23.98	16.52
Operating Expenses	15.51	18.91	27.81	25.14	17.08
Operating Income	-4.28	-5.17	-12.9	-11.03	-2.84
Interest Expense	-0.08	-0.13	-0.16	-0.15	-0.13
Interest & Investment Income	-	0.02	0.22	0.09	-
EBT Excluding Unusual Items	-4.36	-5.29	-12.85	-11.09	-2.97
Merger & Restructuring Charges	-1.36	-0.21	-2.61	-	-
Other Unusual Items	-	-	-	-	0.04
Pretax Income	-5.72	-5.49	-15.46	-11.09	-2.93
Income Tax Expense	-0.15	-2.18	0.25	-0.29	-0.07
Net Income	-5.57	-3.31	-15.71	-10.8	-2.85
Net Income to Common	-5.57	-3.31	-15.71	-10.8	-2.85
Shares Outstanding (Basic)	65	65	64	64	54
Shares Outstanding (Diluted)	65	65	64	64	54
Shares Change (YoY)	0.06%	0.42%	0.03%	19.87%	7.87%
EPS (Basic)	-0.09	-0.05	-0.24	-0.17	-0.05
EPS (Diluted)	-0.09	-0.05	-0.24	-0.17	-0.05
Free Cash Flow	1.8	-1.1	-10.47	-8.34	1.11
Free Cash Flow Per Share	0.03	-0.02	-0.16	-0.13	0.02
Gross Margin	58.57%	56.93%	59.03%	60.56%	64.74%
Operating Margin	-22.29%	-21.44%	-51.09%	-47.35%	-12.93%
Profit Margin	-29.03%	-13.71%	-62.19%	-46.35%	-12.98%
Free Cash Flow Margin	9.39%	-4.57%	-41.45%	-35.80%	5.04%
EBITDA	-3.71	-4.41	-11.5	-10.42	-1.83
EBITDA Margin	-19.32%	-18.27%	-45.53%	-44.70%	-8.33%
D&A For EBITDA	0.57	0.77	1.41	0.62	1.01
EBIT	-4.28	-5.17	-12.9	-11.03	-2.84
EBIT Margin	-22.29%	-21.44%	-51.09%	-47.35%	-12.93%

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