PensionBee Group plc (LON:PBEE)

London · Delayed Price · Currency is GBP · Price in GBX

142.00

+1.00 (0.71%)

At close: Aug 11, 2026

PensionBee Group Financials Overview

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

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	42.61	42.61	33.2	23.82	17.66
Revenue Growth	16.13%	28.33%	39.41%	34.85%	-
Gross Profit	22.97	22.97	17.44	9.33	6.21
Operating Income	-7.99	-7.82	-3.99	-10.69	-22.37
Net Income	-2.85	-2.85	-3.14	-10.57	-22.15
Earnings Per Share	-0.01	-0.01	-0.01	-0.05	-0.10
EPS Growth	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Intersegmental Eliminations	-1.43	-1.43	-1.2	-	-	-
United Kingdom	44.03	44.03	34.4	23.82	17.66	12.75
United States	0.01	0.01	-	-	-	-
Total	42.61	42.61	33.2	23.82	17.66	12.75

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	39.26	39.26	40.22	16.56	24.73
Total Debt	0.13	0.13	0.29	0.4	0.55
Net Cash (Debt)	39.13	39.13	39.93	16.16	24.18
Net Cash Growth	2.74%	-1.99%	147.03%	-33.16%	-
Net Cash Per Share	0.17	0.17	0.18	0.07	0.11

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	-1.58	-1.58	4.02	-8.83	-21.68
Capital Expenditures	-0.18	-0.18	-0.12	-0.1	-0.37
Free Cash Flow	-1.76	-1.76	3.9	-8.92	-22.05
Free Cash Flow Growth	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	53.91%	53.91%	52.51%	39.19%	35.16%
Operating Margin	-18.75%	-18.36%	-12.02%	-44.88%	-126.68%
Pretax Margin	-6.55%	-6.55%	-9.48%	-45.01%	-126.94%
Profit Margin	-6.40%	-6.40%	-9.51%	-45.64%	-128.49%
FCF Margin	-4.13%	-4.13%	11.74%	-37.46%	-124.82%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 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
P/FCF Ratio	-	-	93.26	-	-	-
PS Ratio	7.95	9.02	10.95	9.20	6.78	-