Cassell Capital Income Statement

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Revenue	3.92	5.53	4.45	1.9	-
Revenue Growth (YoY)	-44.50%	24.07%	134.12%	-	-
Cost of Revenue	1.09	1.54	1.69	0.8	-
Gross Profit	2.84	3.99	2.77	1.1	-
Selling, General & Admin	5.76	7.4	10.91	9.9	2.52
Operating Expenses	6.62	8.24	11.34	9.93	2.52
Operating Income	-3.78	-4.25	-8.58	-8.83	-2.52
Interest Expense	-0.24	-0.24	-0.17	-	-
Interest & Investment Income	-	-	-	0.01	0
Pretax Income	-4.01	-4.5	-8.75	-8.82	-2.52
Net Income	-4.01	-4.5	-8.75	-8.82	-2.52
Net Income to Common	-4.01	-4.5	-8.75	-8.82	-2.52
Shares Outstanding (Basic)	638	548	519	516	160
Shares Outstanding (Diluted)	638	548	519	516	160
Shares Change (YoY)	23.04%	5.59%	0.56%	221.63%	-
EPS (Basic)	-0.01	-0.01	-0.02	-0.02	-0.02
EPS (Diluted)	-0.01	-0.01	-0.02	-0.02	-0.02
Free Cash Flow	-1.49	-2.27	-6.99	-10.72	-2.26
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-0.02	-0.01
Gross Margin	72.34%	72.16%	62.14%	57.78%	-
Operating Margin	-96.28%	-77.00%	-192.59%	-464.04%	-
Profit Margin	-102.32%	-81.39%	-196.45%	-463.51%	-
Free Cash Flow Margin	-37.91%	-41.05%	-156.97%	-563.57%	-
EBITDA	-3.47	-3.95	-8.49	-8.82	-2.52
EBITDA Margin	-88.38%	-71.57%	-190.55%	-	-
D&A For EBITDA	0.31	0.3	0.09	0.01	0
EBIT	-3.78	-4.25	-8.58	-8.83	-2.52
EBIT Margin	-96.28%	-77.00%	-192.59%	-	-

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