Revenue
2022
2023
2024
2025
Pennant International Group plc (PEN)
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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 | |
|---|---|---|---|---|
| Revenue | £9.7M | £13.8M | £15.5M | £13.7M |
| Operating expenses | £6.7M | £7.4M | £7.3M | £7.2M |
| Operating income | −£1.9M | −£511,000 | £381,000 | −£1.4M |
| Operating margin | −19.79% | −3.71% | 2.45% | −9.97% |
| EBITDA | −£848,000 | −£453,000 | £1.9M | £1.1M |
| EBITDA margin | −8.78% | −3.29% | 12.43% | 7.94% |
| Net income | −£2.3M | −£2.6M | −£933,000 | −£901,000 |
| Net profit margin | −23.33% | −18.69% | −6.01% | −6.58% |
| Basic EPSper basic share | -£0.05 | -£0.06 | -£0.03 | -£0.02 |
| Diluted EPSper diluted share | -£0.05 | -£0.06 | -£0.03 | -£0.02 |