Revenue
2021
2022
2023
2024
2025
R8 Capital Investments plc (MODE)
Price—Loading quote
Net income
2021
2022
2023
2024
2025
Free cash flow
2021
2022
Total cash / debt
CashTotal debt
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | £133,000 | £68,000 | £392,000 | £1.1M | £1.3M |
| Gross profit | £133,000 | £68,000 | £298,000 | £68,000 | £162,000 |
| Gross margin | 100.00% | 100.00% | 76.02% | 6.29% | 12.34% |
| Operating expenses | £296,000 | £886,000 | £1.1M | £6.9M | £9.4M |
| Operating income | −£163,000 | −£818,000 | −£763,000 | −£6.9M | −£9.2M |
| Operating margin | −122.56% | −1,202.94% | −194.64% | −635.62% | −702.21% |
| EBITDA | −£163,000 | −£817,000 | −£755,000 | −£6.9M | −£9.2M |
| EBITDA margin | −122.56% | −1,201.47% | −192.60% | −634.14% | −700.08% |
| Net income | £1.7M | −£942,000 | −£887,000 | −£6.4M | −£8.9M |
| Net profit margin | 1,255.64% | −1,385.29% | −226.28% | −593.43% | −681.34% |
| Basic EPSper basic share | £0.02 | -£0.01 | -£0.01 | -£0.06 | — |
| Diluted EPSper diluted share | £0.02 | -£0.01 | -£0.01 | -£0.06 | — |