Cel AI PLC (LON:CLAI)

Cel AI Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Revenue	0	0.02	0.07	0.03	-	-
Revenue Growth (YoY)	-100.00%	-73.31%	132.62%	-	-	-
Cost of Revenue	0.58	0.59	0.08	0.01	-	-
Gross Profit	-0.58	-0.57	-0.01	0.02	-	-
Selling, General & Admin	0.66	1.14	2.74	5.65	3.2	0.31
Research & Development	0.06	0.06	0.59	0.36	0.13	-
Operating Expenses	0.72	1.2	3.32	6.01	3.33	0.31
Operating Income	-1.3	-1.77	-3.33	-5.99	-3.33	-0.31
Interest & Investment Income	0.03	0.02	0.02	0	0	0
Other Non Operating Income (Expenses)	-	-	-	-	-	-0.02
EBT Excluding Unusual Items	-1.27	-1.75	-3.31	-5.99	-3.33	-0.33
Gain (Loss) on Sale of Investments	-0.08	-0.08	-	-	-	-
Pretax Income	-1.35	-1.83	-3.31	-5.99	-3.33	-0.33
Income Tax Expense	-	-	0	-	-	-
Net Income	-1.35	-1.83	-3.31	-5.99	-3.33	-0.33
Net Income to Common	-1.35	-1.83	-3.31	-5.99	-3.33	-0.33
Shares Outstanding (Basic)	634	602	538	506	346	22
Shares Outstanding (Diluted)	634	602	538	506	346	22
Shares Change (YoY)	14.65%	11.95%	6.32%	46.04%	1490.94%	-
EPS (Basic)	-0.00	-0.00	-0.01	-0.01	-0.01	-0.02
EPS (Diluted)	-0.00	-0.00	-0.01	-0.01	-0.01	-0.02
Gross Margin	-	-	-17.78%	62.68%	-	-
Operating Margin	-130314000.00%	-9866.91%	-4958.27%	-20728.13%	-	-
Profit Margin	-135359200.00%	-10185.38%	-4922.54%	-20723.63%	-	-
EBIT	-1.3	-1.77	-3.33	-5.99	-3.33	-0.31
Advertising Expenses	-	0.07	0.61	1.93	0.83	-

Updated Dec 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.