Funding Circle Holdings plc (LON:FCH)
London · Delayed Price · Currency is GBP · Price in GBX 182.80
+2.80 (1.56%)
Sep 25, 2026, 2:37 PM GMT
Funding Circle Holdings Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 168.1 | 136.5 | 122.2 | 108 | 129.5 | 165.5 |
Other Revenue | 82.1 | 67.8 | 37.9 | 22.1 | 26.3 | 70 |
| 250.2 | 204.3 | 160.1 | 130.1 | 155.8 | 235.5 | |
Revenue Growth | 44.37% | 27.61% | 23.06% | -16.50% | -33.84% | 127.10% |
Cost of Revenue | 75.5 | 68.4 | 68.1 | 65.5 | 85.9 | 77.7 |
Gross Profit | 174.7 | 135.9 | 92 | 64.6 | 69.9 | 157.8 |
Selling, General & Admin | 74.3 | 62 | 45.6 | 37.1 | 38.4 | 46.9 |
Other Operating Expenses | 25.9 | 24.2 | 21.2 | 20.3 | 28.9 | 27.7 |
Operating Expenses | 135.6 | 115.5 | 87.7 | 69.1 | 81 | 89.7 |
Operating Income | 39.1 | 20.4 | 4.3 | -4.5 | -11.1 | 68.1 |
Interest Expense | - | - | - | - | - | -1.1 |
Interest & Investment Income | - | - | - | - | - | 0.1 |
Earnings From Equity Investments | - | - | - | - | - | 0.9 |
EBT Excluding Unusual Items | 39.1 | 20.4 | 4.3 | -4.5 | -11.1 | 68 |
Merger & Restructuring Charges | - | - | -2.6 | - | - | - |
Asset Writedown | -0.7 | -0.1 | -0.9 | -5.4 | -1.8 | -3.9 |
Pretax Income | 38.4 | 20.3 | 0.8 | -9.9 | -12.9 | 64.1 |
Income Tax Expense | -24.4 | -25.7 | 0.5 | -1.7 | -6 | 2.9 |
Earnings From Continuing Operations | 62.8 | 46 | 0.3 | -8.2 | -6.9 | 61.2 |
Earnings From Discontinued Operations | - | - | 8.3 | -30.1 | - | - |
Net Income | 62.8 | 46 | 8.6 | -38.3 | -6.9 | 61.2 |
Net Income to Common | 62.8 | 46 | 8.6 | -38.3 | -6.9 | 61.2 |
Net Income Growth | 133.46% | 434.88% | - | - | - | - |
Shares Outstanding (Basic) | 309 | 315 | 342 | 345 | 349 | 352 |
Shares Outstanding (Diluted) | 310 | 329 | 382 | 345 | 349 | 382 |
Shares Change | -18.32% | -14.02% | 10.85% | -1.09% | -8.67% | 10.00% |
EPS (Basic) | 0.20 | 0.15 | 0.03 | -0.11 | -0.02 | 0.17 |
EPS (Diluted) | 0.20 | 0.14 | 0.03 | -0.11 | -0.02 | 0.16 |
EPS Growth | 183.36% | 457.41% | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -51.9 | -34.4 | -70.3 | -26.3 | -9.3 | 97.7 |
Free Cash Flow Per Share | -0.17 | -0.10 | -0.18 | -0.08 | -0.03 | 0.26 |
Gross Margin | 69.82% | 66.52% | 57.46% | 49.65% | 44.87% | 67.01% |
Operating Margin | 15.63% | 9.98% | 2.69% | -3.46% | -7.12% | 28.92% |
Profit Margin | 25.10% | 22.52% | 5.37% | -29.44% | -4.43% | 25.99% |
Free Cash Flow Margin | -20.74% | -16.84% | -43.91% | -20.21% | -5.97% | 41.49% |
EBITDA | 39.4 | 21.4 | 5.5 | -2.9 | -9.5 | 69.8 |
EBITDA Margin | 15.75% | 10.47% | 3.44% | -2.23% | -6.10% | 29.64% |
D&A For EBITDA | 0.3 | 1 | 1.2 | 1.6 | 1.6 | 1.7 |
EBIT | 39.1 | 20.4 | 4.3 | -4.5 | -11.1 | 68.1 |
EBIT Margin | 15.63% | 9.98% | 2.69% | -3.46% | -7.12% | 28.92% |
Effective Tax Rate | - | - | 62.50% | - | - | 4.52% |
Revenue as Reported | 250.2 | 204.3 | 160.1 | 130.1 | 155.8 | 235.5 |