Revenue
2023
2024
2025
2026
Thruvision Group plc (THRU)
Price—Loading quote
Net income
2023
2024
2025
2026
Free cash flow
2023
2024
2025
2026
Total cash / debt
CashTotal debt
2023
2024
2025
2026
Financial statements
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Revenue | £6.0M | £4.2M | £7.8M | £12.4M | — |
| Operating expenses | £4.8M | £5.8M | £6.4M | £7.0M | — |
| Operating income | −£3.4M | −£4.5M | −£2.9M | −£1.2M | — |
| Operating margin | −55.77% | −107.95% | −37.32% | −9.28% | — |
| EBITDA | −£3.0M | −£4.1M | −£2.4M | −£325,000 | — |
| EBITDA margin | −49.56% | −97.72% | −30.37% | −2.62% | — |
| Net income | −£3.6M | −£4.6M | −£2.8M | −£805,000 | — |
| Net profit margin | −60.32% | −110.59% | −36.42% | −6.48% | — |
| Basic EPSper basic share | — | -£0.03 | -£0.02 | -£0.01 | -£0.01 |
| Diluted EPSper diluted share | — | -£0.03 | -£0.02 | -£0.01 | -£0.01 |