Revenue
2022
2023
2024
2025
Kooth plc (KOO)
Price—Loading 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 | £63.3M | £66.7M | £33.3M | £20.1M | — |
| Operating expenses | £42.3M | £42.8M | £28.1M | £14.8M | — |
| Operating income | £4.0M | £9.2M | −£2.3M | −£912,000 | — |
| Operating margin | 6.37% | 13.72% | −6.79% | −4.53% | — |
| EBITDA | £10.2M | £14.5M | £1.5M | £1.3M | — |
| EBITDA margin | 16.16% | 21.77% | 4.54% | 6.58% | — |
| Net income | £2.6M | £8.0M | −£169,000 | −£716,000 | — |
| Net profit margin | 4.12% | 12.04% | −0.51% | −3.56% | — |
| Basic EPSper basic share | — | — | -£0.00 | -£0.00 | -£0.01 |
| Diluted EPSper diluted share | — | — | -£0.00 | -£0.00 | -£0.01 |