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iStep Learning plc (ISTL)
iStep Learning will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $5.00
Shares Offered
4,000,000
Deal Size
$18.00M

iStep Learning Financials Overview

Millions GBP. Fiscal year is Jul - Jun.

Revenue & Profits
Fiscal Year
TTMFY 2026FY 2025FY 2024
Period EndingJun '26 Jun '26 Jun '25 Jun '24
Revenue
17.9417.9414.377.8
Revenue Growth
-24.85%84.25%-
Gross Profit
3.733.731.640.87
Operating Income
-1.87-1.87-1.8-2.65
Net Income
-1.88-1.88-1.81-2.45

Cash & Debt
Fiscal Year
CurrentFY 2026FY 2025FY 2024
Period EndingJun '26 Jun '26 Jun '25 Jun '24
Cash & Investments
0.950.951.78-
Total Debt
6.026.028.21-
Net Cash (Debt)
-5.07-5.07-6.43-
Net Cash Growth
----

Cash Flow & CapEx
Fiscal Year
TTMFY 2026FY 2025FY 2024
Period EndingJun '26 Jun '26 Jun '25 Jun '24
Operating Cash Flow
0.020.02-0.230.48
Free Cash Flow
-0.09-0.09-0.570.11
Free Cash Flow Growth
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Margins
Fiscal Year
TTMFY 2026FY 2025FY 2024
Period EndingJun '26 Jun '26 Jun '25 Jun '24
Gross Margin
20.78%20.78%11.43%11.14%
Operating Margin
-10.42%-10.42%-12.52%-33.95%
Pretax Margin
-7.71%-7.71%-9.12%-27.49%
Profit Margin
-10.50%-10.50%-12.60%-31.47%
FCF Margin
-0.48%-0.48%-3.99%1.36%