Oxford Nanopore Technologies plc (LON:ONT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
129.50
+0.60 (0.47%)
Aug 11, 2026, 12:19 PM GMT

LON:ONT Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
223.9223.9183.2169.67198.6133.66
Revenue Growth
9.37%22.22%7.98%-14.57%48.59%17.39%
Gross Profit
131.3131.3105.490.48123.8173.2
Operating Income
-155.3-155.3-152.3-168.61-98.48-164.53
Net Income
-145.2-145.2-146.2-154.51-91.03-167.61
Earnings Per Share
-0.15-0.15-0.16-0.190.11-0.23
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
United Kingdom
29.529.521.118.34
USA
66.366.356.254.01
China
18.118.11615.33
Germany
13.913.9118.42
Rest of World
96.196.178.960.31
Total
223.9223.9183.2169.67

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
255.3255.3338.3270.05476.19618.47
Total Debt
41.541.54641.6634.15.8
Net Cash (Debt)
213.8213.8292.3228.4442.09612.66
Net Cash Growth
-25.69%-26.86%27.98%-48.34%-27.84%703.69%
Net Cash Per Share
0.220.220.330.270.540.84

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-70.6-70.6-109.9-137.3-63.83-53.2
Capital Expenditures
-3.5-3.5-13.9-5.91-8.63-21.54
Free Cash Flow
-74.1-74.1-123.8-143.21-72.46-74.74
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
58.64%58.64%57.53%53.33%62.34%54.76%
Operating Margin
-69.36%-69.36%-83.13%-99.38%-49.59%-123.10%
Pretax Margin
-62.48%-62.48%-76.42%-88.27%-42.00%-124.20%
Profit Margin
-60.12%-60.12%-73.03%-85.48%-38.17%-122.99%
FCF Margin
-33.10%-33.10%-67.58%-84.40%-36.48%-55.92%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----22.41-
PS Ratio
5.615.516.3110.5410.2542.90