Haydale Income Statement

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Revenue	0.58	4.82	4.3	2.9	2.9
Revenue	0.58	4.82	4.3	2.9	2.9
Revenue Growth (YoY)	-87.95%	12.07%	48.26%	-0.07%	-1.49%
Cost of Revenue	0.22	2.01	1.91	1.16	0.92
Gross Profit	0.37	2.81	2.39	1.75	1.98
Selling, General & Admin	2.58	6.37	6.85	5.56	4.84
Other Operating Expenses	-0.11	-0.38	-0.38	-0.37	-0.43
Operating Expenses	3.11	7.51	8.02	6.49	5.69
Operating Income	-2.74	-4.7	-5.63	-4.75	-3.71
Interest Expense	-0.15	-0.39	-0.41	-0.19	-0.21
EBT Excluding Unusual Items	-2.9	-5.09	-6.04	-4.94	-3.92
Merger & Restructuring Charges	-	-0.03	-	-	-
Impairment of Goodwill	-	-1.06	-	-0.35	-
Asset Writedown	-	-0.17	-0.53	-0.02	-
Other Unusual Items	-	-	-	0.07	0.15
Pretax Income	-2.9	-6.35	-6.57	-5.24	-3.77
Income Tax Expense	-0.17	-0.24	-0.41	-0.43	-0.36
Earnings From Continuing Operations	-2.73	-6.11	-6.17	-4.81	-3.41
Earnings From Discontinued Operations	-4.45	-	-	-	-
Net Income to Company	-7.18	-6.11	-6.17	-4.81	-3.41
Net Income	-7.18	-6.11	-6.17	-4.81	-3.41
Net Income to Common	-7.18	-6.11	-6.17	-4.81	-3.41
Shares Outstanding (Basic)	3,315	1,535	729	484	409
Shares Outstanding (Diluted)	3,315	1,535	729	484	409
Shares Change (YoY)	115.97%	110.48%	50.74%	18.29%	23.49%
EPS (Basic)	-0.00	-0.00	-0.01	-0.01	-0.01
EPS (Diluted)	-0.00	-0.00	-0.01	-0.01	-0.01
Free Cash Flow	-3.51	-2.98	-3.87	-3.8	-1.41
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-0.01	-0.00
Gross Margin	62.95%	58.34%	55.57%	60.15%	68.17%
Operating Margin	-472.59%	-97.45%	-130.99%	-163.70%	-127.73%
Profit Margin	-1236.23%	-126.76%	-143.34%	-165.77%	-117.40%
Free Cash Flow Margin	-603.99%	-61.80%	-89.91%	-130.89%	-48.67%
EBITDA	-1.54	-3.48	-4.33	-3.59	-2.53
EBITDA Margin	-264.32%	-72.24%	-100.70%	-123.61%	-86.98%
D&A For EBITDA	1.21	1.22	1.3	1.16	1.18
EBIT	-2.74	-4.7	-5.63	-4.75	-3.71
EBIT Margin	-	-97.45%	-130.99%	-163.70%	-127.73%

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