Molten Ventures Income Statement

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	20	20.9	19.8	22.7	21.8	12.5
Other Revenue	117.1	22.7	-67.6	-240.1	329.4	276.3
Revenue	137.1	43.6	-47.8	-217.4	351.2	288.8
Revenue Growth (YoY)	4977.78%	-	-	-	21.61%	455.28%
Gross Profit	137.1	43.6	-47.8	-217.4	351.2	288.8
Selling, General & Admin	25.7	26.7	21.2	18.8	19.7	14.1
Other Operating Expenses	-	-	-	-	-	-0.1
Operating Expenses	26.2	31.9	26.4	23.9	24.2	16.2
Operating Income	110.9	11.7	-74.2	-241.3	327	272.6
Interest Expense	-12.9	-12.7	-11	-7.1	-1.4	-2.1
Interest & Investment Income	2.9	2.7	0.6	-	0.2	0.2
Currency Exchange Gain (Loss)	0.8	0.2	-0.2	1.7	1.6	-3.3
EBT Excluding Unusual Items	101.5	1.9	-84.8	-246.7	327.4	267.4
Merger & Restructuring Charges	-1.7	-1.7	-2.8	-	-	-
Other Unusual Items	-	-	37.8	-	-2.4	-
Pretax Income	99.8	0.2	-49.8	-246.7	325	267.4
Income Tax Expense	-11.4	1	-9.2	-3.3	24.3	-
Earnings From Continuing Operations	111.2	-0.8	-40.6	-243.4	300.7	267.4
Net Income	111.2	-0.8	-40.6	-243.4	300.7	267.4
Net Income to Common	111.2	-0.8	-40.6	-243.4	300.7	267.4
Net Income Growth	-	-	-	-	12.45%	573.43%
Shares Outstanding (Basic)	179	184	189	153	150	129
Shares Outstanding (Diluted)	180	185	189	153	152	130
Shares Change (YoY)	-13.08%	-2.43%	23.79%	0.72%	17.12%	7.22%
EPS (Basic)	0.62	-0.00	-0.21	-1.59	2.00	2.07
EPS (Diluted)	0.62	-0.00	-0.21	-1.59	1.98	2.06
EPS Growth	-	-	-	-	-3.88%	524.24%
Free Cash Flow	33.8	33.5	-22	-108	-212.3	70.5
Free Cash Flow Per Share	0.19	0.18	-0.12	-0.71	-1.40	0.54
Gross Margin	100.00%	100.00%	-	-	100.00%	100.00%
Operating Margin	80.89%	26.83%	-	-	93.11%	94.39%
Profit Margin	81.11%	-1.84%	-	-	85.62%	92.59%
Free Cash Flow Margin	24.65%	76.83%	-	-	-60.45%	24.41%
EBITDA	111.1	11.8	-74.1	-240.9	327.5	273
EBITDA Margin	81.04%	27.06%	-	-	93.25%	94.53%
D&A For EBITDA	0.2	0.1	0.1	0.4	0.5	0.4
EBIT	110.9	11.7	-74.2	-241.3	327	272.6
EBIT Margin	80.89%	26.83%	-	-	93.11%	94.39%
Effective Tax Rate	-	500.00%	-	-	7.48%	-
Revenue as Reported	137.1	43.6	-9.2	-217.4	351.2	288.8

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