Revenue
2022
2023
2024
2025
Cambridge Cognition Holdings plc (COG)
Price£0.3100Cached quote
Net income
2022
2023
2024
2025
Free cash flow
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | £9.4M | £10.3M | £13.5M | £12.6M | — |
| Research & development | £2.4M | £3.0M | £3.8M | £2.3M | — |
| Operating expenses | £8.2M | £9.1M | £12.6M | £9.5M | — |
| Operating income | −£1.2M | −£1.0M | −£1.8M | −£138,000 | — |
| Operating margin | −13.17% | −10.09% | −13.68% | −1.09% | — |
| EBITDA | −£662,000 | −£542,000 | −£2.6M | −£530,000 | — |
| EBITDA margin | −7.04% | −5.24% | −19.57% | −4.20% | — |
| Net income | −£1.7M | −£1.8M | −£3.5M | −£409,000 | — |
| Net profit margin | −17.82% | −17.26% | −25.96% | −3.24% | — |
| Basic EPSper basic share | — | -£0.05 | -£0.10 | -£0.01 | £0.01 |
| Diluted EPSper diluted share | — | -£0.05 | -£0.10 | -£0.01 | £0.01 |