Flexion Mobile Income Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Mar '21 Mar 31, 2021
Revenue	73.56	76.75	70.02	68.53	32.63	24.44
Revenue Growth (YoY)	-5.91%	9.61%	2.18%	110.00%	33.54%	157.86%
Cost of Revenue	63.96	62.85	57.53	57.46	28.37	21.2
Gross Profit	9.6	13.9	12.5	11.07	4.26	3.24
Selling, General & Admin	7.62	11.59	9.19	9.1	3.83	3.01
Amortization of Goodwill & Intangibles	6.83	6.83	2.59	2.46	0.26	0.19
Other Operating Expenses	-	-	-	-	-0	-
Operating Expenses	14.61	18.59	11.91	11.68	3.77	3.19
Operating Income	-5.01	-4.69	0.58	-0.61	0.49	0.05
Interest Expense	-	-0.03	-0.02	-0	-0.01	-0.01
Interest & Investment Income	0.65	0.21	0.07	-	-	-
Earnings From Equity Investments	-	-	-0.35	-0.05	-	-
Currency Exchange Gain (Loss)	3.65	3.65	3.34	1.91	-0.08	-0.04
Other Non Operating Income (Expenses)	-0	-0	-0.02	-0.07	-0.08	-0.09
EBT Excluding Unusual Items	-0.71	-0.85	3.6	1.18	0.33	-0.09
Asset Writedown	-1.99	-1.99	-	-	0.08	-
Other Unusual Items	-0.53	-0.53	-0.95	-0.89	-	-
Pretax Income	-3.23	-3.38	2.65	0.29	0.41	-0.09
Income Tax Expense	-0.61	-0.64	0.26	-0.04	0.11	0.05
Net Income	-2.62	-2.73	2.39	0.33	0.3	-0.14
Net Income to Common	-2.62	-2.73	2.39	0.33	0.3	-0.14
Net Income Growth	-	-	613.78%	10.19%	-	-
Shares Outstanding (Basic)	57	56	56	52	50	44
Shares Outstanding (Diluted)	57	56	58	55	52	44
Shares Change (YoY)	-1.71%	-2.50%	5.57%	4.83%	19.38%	6.04%
EPS (Basic)	-0.05	-0.05	0.04	0.01	0.01	-0.00
EPS (Diluted)	-0.05	-0.05	0.04	0.01	0.01	-0.00
EPS Growth	-	-	576.16%	5.42%	-	-
Free Cash Flow	2.72	4.04	1.34	6.07	1.72	2.87
Free Cash Flow Per Share	0.05	0.07	0.02	0.11	0.03	0.07
Gross Margin	13.05%	18.12%	17.85%	16.15%	13.07%	13.25%
Operating Margin	-6.81%	-6.11%	0.83%	-0.90%	1.51%	0.19%
Profit Margin	-3.56%	-3.56%	3.42%	0.49%	0.93%	-0.58%
Free Cash Flow Margin	3.70%	5.26%	1.91%	8.86%	5.26%	11.74%
EBITDA	-1.11	1.88	2.88	1.56	-	0.12
EBITDA Margin	-1.50%	2.45%	4.11%	2.28%	-	0.50%
D&A For EBITDA	3.91	6.57	2.3	2.18	-	0.07
EBIT	-5.01	-4.69	0.58	-0.61	0.49	0.05
EBIT Margin	-6.81%	-6.11%	0.83%	-0.90%	1.51%	0.19%
Effective Tax Rate	-	-	9.76%	-	25.77%	-

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