capAI Plc (LON:CPAI)
0.4200
-0.0400 (-8.70%)
Aug 12, 2026, 4:33 PM GMT
capAI Income Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Property Revenue | - | - | - | - | - | 3.3 |
Service and Other Revenue | - | - | - | 0 | 0.01 | 0.01 |
| - | - | - | 0 | 0.01 | 3.31 | |
Revenue Growth | - | - | - | -25.87% | -99.85% | 38.69% |
Property Expenses | - | - | - | - | - | 3.48 |
Total Property Expenses | - | - | - | - | - | 3.48 |
Gross Profit | - | - | - | 0 | 0.01 | -0.19 |
Selling, General & Admin | 1.62 | 0.79 | 0.23 | 0.12 | 0.28 | 0.74 |
Other Operating Expenses | - | - | - | - | 0.58 | - |
Operating Income | -1.62 | -0.79 | -0.23 | -0.12 | -0.86 | -0.91 |
Interest Income | 0 | 0 | - | - | - | 0 |
Interest Expense | - | - | - | -0.19 | -0.24 | - |
Other Non-Operating Income (Expense) | - | - | 0.25 | - | - | - |
Total Non-Operating Income (Expense) | 0 | 0 | 0.25 | -0.19 | -0.24 | 0 |
Pretax Income | -1.62 | -0.79 | 0.02 | -0.31 | -1.1 | -0.91 |
Net Income | -1.62 | -0.79 | 0.02 | -0.31 | -1.1 | -0.91 |
Earnings From Discontinued Operations | - | - | 0.09 | -0.1 | -0.03 | - |
Net Income to Common | -1.62 | -0.79 | 0.11 | -0.41 | -1.13 | -0.91 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 1,916 | 2,755 | 924 | 58 | 50 | 5 |
Shares Outstanding (Diluted) | 1,916 | 2,755 | 924 | 58 | 50 | 5 |
Shares Change | -30.46% | 198.18% | 1485.61% | 15.41% | 1004.92% | 24.58% |
EPS (Basic) | -0.00 | -0.00 | 0.00 | -0.01 | -0.02 | 0.20 |
EPS (Diluted) | -0.00 | -0.00 | 0.00 | -0.01 | -0.02 | 0.20 |
EPS Growth | - | - | - | - | - | 122.22% |
Free Cash Flow | -0.86 | -0.56 | -0.33 | -0.26 | -0.67 | -0.62 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.13 |
Gross Margin | - | - | - | 100.00% | 100.00% | -5.65% |
Operating Margin | - | - | - | -3229.59% | -17025.80% | -27.60% |
Profit Margin | - | - | - | -8324.58% | -21849.40% | -27.60% |
FCF Margin | - | - | - | -7010.40% | -13235.40% | -18.59% |
EBITDA | -1.62 | -0.79 | -0.23 | -0.12 | -0.86 | -0.91 |
EBIT | -1.62 | -0.79 | -0.23 | -0.12 | -0.86 | -0.91 |
EBIT Margin | - | - | - | -3229.59% | -17025.80% | -27.60% |