Oxford Nanopore Technologies plc (LON:ONT)

United Kingdom · Delayed Price · Currency is GBP · Price in GBX

222.60

-10.80 (-4.63%)

Oct 30, 2026, 4:47 PM GMT

LON:ONT 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	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	235	223.9	183.2	169.67	198.6	133.66
Revenue Growth	4.96%	22.22%	7.98%	-14.57%	48.59%	17.39%
Gross Profit	147.6	136.4	105.4	90.48	123.81	73.2
Operating Income	-108.3	-131.2	-152.3	-168.61	-98.48	-164.53
Net Income	-121.4	-145.2	-146.2	-154.51	-91.03	-167.61
Earnings Per Share	-0.13	-0.15	-0.16	-0.19	-0.11	-0.23
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
United Kingdom	29.5	21.1	18.34
USA	66.3	56.2	54.01
China	18.1	16	15.33
Germany	13.9	11	8.42
Rest of World	96.1	78.9	60.31
Total	223.9	183.2	169.67

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	184.8	255.3	338.3	270.05	476.19	618.47
Total Debt	41.8	41.5	46	41.66	34.1	24.8
Net Cash (Debt)	143	213.8	292.3	228.4	442.09	593.66
Net Cash Growth	-33.12%	-26.86%	27.98%	-48.34%	-25.53%	937.31%
Net Cash Per Share	0.15	0.22	0.33	0.27	0.54	0.81

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	-65	-70.6	-109.9	-137.3	-63.83	-53.2
Capital Expenditures	-3.2	-3.5	-13.9	-5.91	-8.63	-21.54
Free Cash Flow	-68.2	-74.1	-123.8	-143.21	-72.46	-74.74
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	62.81%	60.92%	57.53%	53.33%	62.34%	54.76%
Operating Margin	-46.09%	-58.60%	-83.13%	-99.38%	-49.59%	-123.10%
Pretax Margin	-49.28%	-62.48%	-76.42%	-88.27%	-42.00%	-124.20%
Profit Margin	-51.66%	-64.85%	-79.80%	-91.06%	-45.83%	-125.40%
FCF Margin	-29.02%	-33.09%	-67.58%	-84.41%	-36.48%	-55.92%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 2, 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
PS Ratio	9.24	5.54	6.71	10.54	10.24	42.84