Cambridge Cognition Holdings Plc (AIM:COG)
London
· Delayed Price · Currency is GBP · Price in GBX 35.00
-0.50 (-1.41%)
Apr 28, 2026, 11:30 AM GMT
AIM:COG Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 9.4 | 10.34 | 13.52 | 12.61 | 10.09 | Upgrade
|
| Revenue Growth (YoY) | -9.11% | -23.48% | 7.15% | 24.95% | 49.74% | Upgrade
|
| Cost of Revenue | 2.39 | 2.33 | 2.72 | 3.29 | 2.41 | Upgrade
|
| Gross Profit | 7.01 | 8.01 | 10.8 | 9.32 | 7.69 | Upgrade
|
| Selling, General & Admin | 6.13 | 6.47 | 9.12 | 7.33 | 7.44 | Upgrade
|
| Research & Development | 2.43 | 3 | 3.85 | 2.29 | - | Upgrade
|
| Other Operating Expenses | -0.31 | -0.42 | -0.32 | -0.16 | -0.01 | Upgrade
|
| Operating Expenses | 8.24 | 9.06 | 12.65 | 9.46 | 7.42 | Upgrade
|
| Operating Income | -1.24 | -1.04 | -1.85 | -0.14 | 0.26 | Upgrade
|
| Interest Expense | -0.31 | -0.55 | -0.15 | - | - | Upgrade
|
| Interest & Investment Income | 0 | 0.02 | 0.02 | 0.01 | - | Upgrade
|
| Earnings From Equity Investments | - | 0.03 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | -1.57 | -1.55 | -2 | -0.15 | 0.25 | Upgrade
|
| Merger & Restructuring Charges | - | -0.16 | -1.46 | -0.48 | - | Upgrade
|
| Pretax Income | -1.57 | -1.71 | -3.46 | -0.62 | 0.25 | Upgrade
|
| Income Tax Expense | 0.11 | 0.08 | 0.05 | -0.22 | -0.2 | Upgrade
|
| Earnings From Continuing Operations | -1.68 | -1.79 | -3.51 | -0.41 | 0.45 | Upgrade
|
| Net Income | -1.68 | -1.79 | -3.51 | -0.41 | 0.45 | Upgrade
|
| Net Income to Common | -1.68 | -1.79 | -3.51 | -0.41 | 0.45 | Upgrade
|
| Shares Outstanding (Basic) | 43 | 39 | 35 | 31 | 31 | Upgrade
|
| Shares Outstanding (Diluted) | 43 | 39 | 35 | 31 | 32 | Upgrade
|
| Shares Change (YoY) | 12.22% | 11.72% | 10.96% | -1.11% | 5.85% | Upgrade
|
| EPS (Basic) | -0.04 | -0.05 | -0.10 | -0.01 | 0.01 | Upgrade
|
| EPS (Diluted) | -0.04 | -0.05 | -0.10 | -0.01 | 0.01 | Upgrade
|
| Free Cash Flow | 0.07 | -3.09 | -5 | 1.48 | 3.89 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.08 | -0.14 | 0.05 | 0.12 | Upgrade
|
| Gross Margin | 74.53% | 77.47% | 79.90% | 73.91% | 76.13% | Upgrade
|
| Operating Margin | -13.17% | -10.10% | -13.68% | -1.09% | 2.61% | Upgrade
|
| Profit Margin | -17.82% | -17.26% | -25.96% | -3.24% | 4.46% | Upgrade
|
| Free Cash Flow Margin | 0.70% | -29.86% | -37.00% | 11.73% | 38.53% | Upgrade
|
| EBITDA | -0.65 | -0.42 | -1.18 | -0.04 | 0.29 | Upgrade
|
| EBITDA Margin | -6.88% | -4.10% | -8.76% | -0.35% | 2.91% | Upgrade
|
| D&A For EBITDA | 0.59 | 0.62 | 0.67 | 0.09 | 0.03 | Upgrade
|
| EBIT | -1.24 | -1.04 | -1.85 | -0.14 | 0.26 | Upgrade
|
| EBIT Margin | -13.17% | -10.10% | -13.68% | -1.09% | 2.61% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.