PensionBee Group plc (LON:PBEE)

PensionBee Group Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	42.61	33.2	23.82	17.66	12.75
Revenue Growth (YoY)	28.33%	39.41%	34.85%	38.49%	103.46%
Cost of Revenue	19.64	15.77	14.48	11.45	11.39
Gross Profit	22.97	17.44	9.33	6.21	1.37
Selling, General & Admin	15.97	9.88	9.72	16.55	12.87
Other Operating Expenses	10.44	10.27	10.02	11.07	8.85
Operating Expenses	26.76	20.44	20.02	27.9	21.97
Operating Income	-3.79	-3	-10.69	-21.69	-20.61
Interest Expense	-0.02	-0.03	-0.04	-0.05	-0.01
Interest & Investment Income	1.02	0.1	0.01	-	-
Other Non Operating Income (Expenses)	-	-	-	-0.69	-4.36
EBT Excluding Unusual Items	-2.79	-2.93	-10.72	-22.42	-24.97
Gain (Loss) on Sale of Assets	-	-	-	-	-0.01
Other Unusual Items	-	-0.22	-	-	-
Pretax Income	-2.79	-3.15	-10.72	-22.42	-24.98
Income Tax Expense	0.06	-0.01	-0.15	-0.27	-0.35
Net Income	-2.85	-3.14	-10.57	-22.15	-24.63
Net Income to Common	-2.85	-3.14	-10.57	-22.15	-24.63
Shares Outstanding (Basic)	237	227	224	222	208
Shares Outstanding (Diluted)	237	227	224	222	208
Shares Change (YoY)	4.66%	1.34%	0.60%	6.97%	20.19%
EPS (Basic)	-0.01	-0.01	-0.05	-0.10	-0.12
EPS (Diluted)	-0.01	-0.01	-0.05	-0.10	-0.12
Free Cash Flow	-1.76	3.9	-8.92	-22.05	-19.71
Free Cash Flow Per Share	-0.01	0.02	-0.04	-0.10	-0.10
Gross Margin	53.91%	52.51%	39.19%	35.16%	10.72%
Operating Margin	-8.89%	-9.04%	-44.88%	-122.79%	-161.58%
Profit Margin	-6.69%	-9.45%	-44.38%	-125.39%	-193.14%
Free Cash Flow Margin	-4.13%	11.74%	-37.46%	-124.82%	-154.53%
EBITDA	-3.62	-2.86	-10.54	-21.55	-20.48
EBITDA Margin	-8.50%	-8.61%	-44.26%	-122.03%	-160.58%
D&A For EBITDA	0.17	0.14	0.15	0.14	0.13
EBIT	-3.79	-3	-10.69	-21.69	-20.61
EBIT Margin	-8.89%	-9.04%	-44.88%	-122.79%	-161.58%
Advertising Expenses	15.97	9.88	9.72	16.55	12.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.