PensionBee Group Income Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Other Revenues	42.61	33.2	23.82	17.66
Revenue	42.61	33.2	23.82	17.66
Revenue Growth (YoY)	28.33%	39.41%	34.85%	-
Cost of Revenue	19.64	15.77	14.48	11.45
Gross Profit	22.97	17.44	9.33	6.21
Selling, General & Admin	15.97	9.88	9.72	16.55
Depreciation & Amortization Expenses	0.36	0.29	0.29	0.28
Other Operating Expenses	14.47	11.26	10.02	11.75
Operating Income	-7.82	-3.99	-10.69	-22.37
Interest Income	1.02	0.1	0.01	-
Interest Expense	-0.02	-0.03	-0.04	-0.05
Other Non-Operating Income (Expense)	4.03	0.77	-	-
Total Non-Operating Income (Expense)	5.03	0.84	-0.03	-0.05
Pretax Income	-2.79	-3.15	-10.72	-22.42
Provision for Income Taxes	-0.06	0.01	0.15	0.27
Net Income	-2.73	-3.16	-10.87	-22.69
Net Income to Common	-2.85	-3.14	-10.57	-22.15
Shares Outstanding (Basic)	237	227	224	222
Shares Outstanding (Diluted)	237	227	224	222
Shares Change (YoY)	4.66%	1.34%	0.60%	-
EPS (Basic)	-0.01	-0.01	-0.05	-0.10
EPS (Diluted)	-0.01	-0.01	-0.05	-0.10
Free Cash Flow	-1.76	3.9	-8.92	-22.05
Free Cash Flow Per Share	-0.01	0.02	-0.04	-0.10
Gross Margin	53.91%	52.51%	39.19%	35.16%
Operating Margin	-18.36%	-12.02%	-44.88%	-126.68%
Profit Margin	-6.40%	-9.51%	-45.64%	-128.49%
FCF Margin	-4.13%	11.74%	-37.46%	-124.82%
EBITDA	-7.47	-3.7	-10.4	-22.1
EBITDA Margin	-17.52%	-11.15%	-43.67%	-125.12%
EBIT	-7.82	-3.99	-10.69	-22.37
EBIT Margin	-18.36%	-12.02%	-44.88%	-126.68%
Effective Tax Rate	2.19%	-0.35%	-1.40%	-1.22%