Literacy Capital Income Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	0	0.03	0	0	0.13
Other Revenue	10.52	3.94	56.33	85.57	18.44
Revenue	10.52	3.96	56.33	85.57	18.57
Revenue Growth (YoY)	165.47%	-92.97%	-34.17%	360.85%	47.60%
Cost of Revenue	1.04	1.2	1.09	-	-
Gross Profit	9.48	2.76	55.24	85.57	18.57
Selling, General & Admin	4.56	2.72	2.76	3	1.07
Operating Expenses	4.56	2.72	2.76	3	1.07
Operating Income	4.93	0.04	52.48	82.58	17.5
Interest Expense	-2.69	-1.54	-1.5	-	-
Currency Exchange Gain (Loss)	-0	-0.01	-0.01	-0	-0
Other Non Operating Income (Expenses)	-1.49	-2.72	-2.76	-1.53	-0.77
Pretax Income	0.74	-4.24	48.2	81.05	16.73
Income Tax Expense	-	-	-	2.11	0.07
Net Income	0.74	-4.24	48.2	78.93	16.65
Net Income to Common	0.74	-4.24	48.2	78.93	16.65
Net Income Growth	-	-	-38.93%	373.94%	56.65%
Shares Outstanding (Basic)	60	60	60	60	54
Shares Outstanding (Diluted)	60	60	61	60	54
Shares Change (YoY)	0.25%	-0.75%	0.40%	11.67%	-
EPS (Basic)	0.01	-0.07	0.80	1.32	0.31
EPS (Diluted)	0.01	-0.07	0.80	1.31	0.31
EPS Growth	-	-	-39.17%	324.45%	56.64%
Gross Margin	90.15%	69.70%	98.06%	100.00%	100.00%
Operating Margin	46.82%	1.01%	93.16%	96.50%	94.25%
Profit Margin	7.06%	-106.88%	85.57%	92.24%	89.69%
EBITDA	-	-	-	-	17.5
EBITDA Margin	-	-	-	-	94.25%
D&A For EBITDA	-	-	-	-	0
EBIT	4.93	0.04	52.48	82.58	17.5
EBIT Margin	46.82%	1.01%	93.16%	96.50%	94.25%
Effective Tax Rate	-	-	-	2.61%	0.43%
Revenue as Reported	10.52	3.96	56.33	85.57	18.57

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.