PensionBee Group Income Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	36.69	33.2	23.82	17.66	12.75	6.27
Revenue Growth (YoY)	29.58%	39.41%	34.85%	38.49%	103.46%	76.81%
Cost of Revenue	18.18	15.77	14.48	11.45	11.39	6.65
Gross Profit	18.51	17.44	9.33	6.21	1.37	-0.38
Selling, General & Admin	12.34	9.88	9.72	16.55	12.87	8.22
Other Operating Expenses	10.88	10.27	10.02	11.07	8.85	3.98
Operating Expenses	23.54	20.44	20.02	27.9	21.97	12.45
Operating Income	-5.03	-3	-10.69	-21.69	-20.61	-12.83
Interest Expense	-0.02	-0.03	-0.04	-0.05	-0.01	-0.01
Interest & Investment Income	0.65	0.1	0.01	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-0.69	-4.36	-0.64
EBT Excluding Unusual Items	-4.4	-2.93	-10.72	-22.42	-24.97	-13.48
Gain (Loss) on Sale of Assets	-	-	-	-	-0.01	-0.01
Other Unusual Items	-0.05	-0.22	-	-	-	-
Pretax Income	-4.45	-3.15	-10.72	-22.42	-24.98	-13.48
Income Tax Expense	0.07	-0.01	-0.15	-0.27	-0.35	-0.22
Net Income	-4.52	-3.14	-10.57	-22.15	-24.63	-13.26
Net Income to Common	-4.52	-3.14	-10.57	-22.15	-24.63	-13.26
Shares Outstanding (Basic)	233	227	224	222	208	173
Shares Outstanding (Diluted)	233	227	224	222	208	173
Shares Change (YoY)	3.94%	1.34%	0.60%	6.97%	20.19%	80669.35%
EPS (Basic)	-0.02	-0.01	-0.05	-0.10	-0.12	-0.08
EPS (Diluted)	-0.02	-0.01	-0.05	-0.10	-0.12	-0.08
Free Cash Flow	4.55	3.9	-8.92	-22.05	-19.71	-10.52
Free Cash Flow Per Share	0.02	0.02	-0.04	-0.10	-0.10	-0.06
Gross Margin	50.44%	52.51%	39.19%	35.16%	10.72%	-6.08%
Operating Margin	-13.72%	-9.04%	-44.88%	-122.79%	-161.58%	-204.66%
Profit Margin	-12.33%	-9.45%	-44.38%	-125.39%	-193.14%	-211.60%
Free Cash Flow Margin	12.39%	11.74%	-37.46%	-124.82%	-154.53%	-167.77%
EBITDA	-4.88	-2.86	-10.54	-21.55	-20.48	-12.71
EBITDA Margin	-13.30%	-8.61%	-44.26%	-122.03%	-160.58%	-202.71%
D&A For EBITDA	0.15	0.14	0.15	0.14	0.13	0.12
EBIT	-5.03	-3	-10.69	-21.69	-20.61	-12.83
EBIT Margin	-13.72%	-9.04%	-44.88%	-122.79%	-161.58%	-204.66%
Advertising Expenses	-	9.88	9.72	16.55	12.87	8.22

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