Cykel AI Income Statement

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

Millions GBP. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2023
Period Ending	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Dec '23 Dec 31, 2023
Revenue	0.02	0.02	0	-
Revenue Growth	-	2332.09%	-	-
Cost of Revenue	-0.07	0.02	-	-
Gross Profit	0.08	-0	0	-
Selling, General & Admin	2.85	2.67	1.54	4.7
Operating Expenses	3.17	2.93	1.54	4.7
Operating Income	-3.08	-2.93	-1.54	-4.7
Interest & Investment Income	-	-	0	-
Currency Exchange Gain (Loss)	-0	-0	-	-
EBT Excluding Unusual Items	-3.09	-2.93	-1.54	-4.7
Merger & Restructuring Charges	-	-	-0.94	-
Pretax Income	-2.91	-2.93	-2.48	-4.7
Net Income	-2.91	-2.93	-2.48	-4.7
Net Income to Common	-2.91	-2.93	-2.48	-4.7
Net Income Growth	-	-	-	-
Shares Outstanding (Basic)	5	5	1	2
Shares Outstanding (Diluted)	5	5	1	2
Shares Change	-	278.42%	-20.53%	-
EPS (Basic)	-0.58	-0.60	-1.92	-2.90
EPS (Diluted)	-0.58	-0.60	-1.92	-2.91
EPS Growth	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2023
Period Ending	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Dec '23 Dec 31, 2023
Free Cash Flow	-3.14	-2.91	-2.1	-1.69
Free Cash Flow Per Share	-0.63	-0.60	-1.63	-1.04
Gross Margin	455.72%	-2.14%	100.00%	-
Operating Margin	-16592.62%	-15961.85%	-204418.04%	-
Profit Margin	-15674.56%	-15963.26%	-328269.10%	-
Free Cash Flow Margin	-16901.68%	-15847.30%	-278075.99%	-
EBITDA	-2.83	-2.67	-1.54	-
D&A For EBITDA	0.25	0.25	0	-
EBIT	-3.08	-2.93	-1.54	-4.7