Foresight Group Holdings Income Statement

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	162.32	153.99	141.33	119.16	86.07	69.1
Revenue Growth (YoY)	10.67%	8.96%	18.61%	38.44%	24.56%	20.69%
Cost of Revenue	10.42	7.79	7.3	6.3	5.11	4.64
Gross Profit	151.9	146.2	134.02	112.85	80.97	64.46
Selling, General & Admin	98.16	93.73	91.61	77.3	50.91	46.24
Amortization of Goodwill & Intangibles	3.17	2.93	3.21	2.41	0.29	-
Other Operating Expenses	-0.1	-0.12	-	-	-	-
Operating Expenses	104.41	99.73	98.04	82.52	54.4	48.88
Operating Income	47.49	46.47	35.98	30.34	26.57	15.58
Interest Expense	-1.46	-1.19	-0.56	-0.85	-0.65	-0.71
Interest & Investment Income	1.31	1.57	0.88	0.12	0	0
Earnings From Equity Investments	-	-	-	-	0.05	0.03
Other Non Operating Income (Expenses)	0.08	0.08	0.43	0.76	-	-
EBT Excluding Unusual Items	47.42	46.93	36.72	30.37	25.97	14.9
Merger & Restructuring Charges	-0.8	-	-	-3.72	-	-
Gain (Loss) on Sale of Investments	0.23	0.08	0.28	0.35	0.64	0.19
Asset Writedown	2.93	-6.35	-2.9	-	-	-
Other Unusual Items	-2.32	0.05	0.21	0.33	1.26	0.57
Pretax Income	47.47	40.7	34.31	27.32	27.87	15.66
Income Tax Expense	8.48	7.46	7.88	3.7	2.79	0.48
Earnings From Continuing Operations	38.98	33.25	26.43	23.63	25.08	15.17
Net Income	38.98	33.25	26.43	23.63	25.08	15.17
Net Income to Common	38.98	33.25	26.43	23.63	25.08	15.17
Net Income Growth	27.40%	25.77%	11.89%	-5.79%	65.26%	-72.91%
Shares Outstanding (Basic)	114	115	116	113	108	102
Shares Outstanding (Diluted)	117	119	119	114	109	102
Shares Change (YoY)	-1.64%	-0.28%	4.17%	5.05%	6.91%	7.23%
EPS (Basic)	0.34	0.29	0.23	0.21	0.23	0.15
EPS (Diluted)	0.33	0.28	0.22	0.21	0.23	0.15
EPS Growth	29.44%	26.13%	7.25%	-10.00%	54.27%	-74.74%
Free Cash Flow	54.37	43.09	43.88	50.74	24.67	16.33
Free Cash Flow Per Share	0.46	0.36	0.37	0.44	0.23	0.16
Dividend Per Share	0.249	0.242	0.222	0.201	0.138	0.017
Dividend Growth	8.73%	9.01%	10.45%	45.65%	711.76%	-
Gross Margin	93.58%	94.94%	94.83%	94.71%	94.07%	93.29%
Operating Margin	29.26%	30.18%	25.46%	25.46%	30.87%	22.54%
Profit Margin	24.02%	21.59%	18.70%	19.83%	29.13%	21.96%
Free Cash Flow Margin	33.49%	27.98%	31.05%	42.59%	28.66%	23.63%
EBITDA	51.66	50.4	40.17	33.6	27.61	16.42
EBITDA Margin	31.82%	32.73%	28.42%	28.19%	32.08%	23.76%
D&A For EBITDA	4.17	3.93	4.19	3.26	1.04	0.84
EBIT	47.49	46.47	35.98	30.34	26.57	15.58
EBIT Margin	29.26%	30.18%	25.46%	25.46%	30.87%	22.54%
Effective Tax Rate	17.87%	18.32%	22.96%	13.53%	10.02%	3.07%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.