Equipmake Holdings Plc (AQU:EQIP)
1.250
0.00 (0.00%)
At close: Apr 28, 2026
Equipmake Holdings Income Statement
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
| Revenue | 2.97 | 3.49 | 7.28 | 5.05 | 3.71 | 3.6 |
| Revenue Growth (YoY) | -58.80% | -52.13% | 44.07% | 36.32% | 2.86% | - |
| Cost of Revenue | 6.28 | 7.18 | 9.22 | 3.85 | 6.09 | 4.64 |
| Gross Profit | -3.31 | -3.7 | -1.94 | 1.21 | -2.38 | -1.04 |
| Selling, General & Admin | 7.26 | 8.58 | 8.45 | 6.44 | 1.92 | 1.03 |
| Other Operating Expenses | -1.59 | -1.54 | -1.3 | -0.28 | -0.57 | -0.5 |
| Operating Expenses | 5.67 | 7.04 | 7.15 | 6.16 | 1.93 | 0.54 |
| Operating Income | -8.97 | -10.74 | -9.09 | -4.95 | -4.31 | -1.57 |
| Interest Expense | -0.49 | -0.18 | -0.05 | -0.09 | -0.14 | -0.02 |
| Interest & Investment Income | 0.04 | 0.02 | 0.05 | 0.02 | - | 0 |
| Other Non Operating Income (Expenses) | - | - | - | - | -0 | - |
| EBT Excluding Unusual Items | -9.42 | -10.9 | -9.09 | -5.02 | -4.46 | -1.59 |
| Other Unusual Items | - | - | - | - | -0.75 | - |
| Pretax Income | -9.42 | -10.9 | -9.09 | -5.02 | -5.21 | -1.59 |
| Income Tax Expense | 0.16 | 0.12 | 0.11 | -0.19 | 0.1 | 0.08 |
| Earnings From Continuing Operations | -9.58 | -11.02 | -9.2 | -4.83 | -5.31 | -1.68 |
| Minority Interest in Earnings | - | - | - | - | 0.69 | 0.42 |
| Net Income | -9.58 | -11.02 | -9.2 | -4.83 | -4.62 | -1.26 |
| Net Income to Common | -9.58 | -11.02 | -9.2 | -4.83 | -4.62 | -1.26 |
| Shares Outstanding (Basic) | 1,101 | 1,080 | 970 | 811 | 208 | 208 |
| Shares Outstanding (Diluted) | 1,101 | 1,080 | 970 | 811 | 208 | 208 |
| Shares Change (YoY) | 9.79% | 11.38% | 19.58% | 289.36% | - | - |
| EPS (Basic) | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 |
| EPS (Diluted) | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 |
| Free Cash Flow | -5.78 | -5.32 | -7.53 | -9.45 | -4.45 | -1.16 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 |
| Gross Margin | -111.26% | -106.08% | -26.70% | 23.91% | -64.24% | -28.76% |
| Operating Margin | -301.75% | -308.21% | -124.89% | -97.92% | -116.26% | -43.68% |
| Profit Margin | -321.99% | -316.27% | -126.37% | -95.61% | -124.57% | -34.88% |
| Free Cash Flow Margin | -194.22% | -152.57% | -103.41% | -186.98% | -119.92% | -32.31% |
| EBITDA | -8.66 | -10.28 | -8.74 | -4.76 | -4.09 | -1.31 |
| EBITDA Margin | -291.29% | -294.89% | -120.04% | -94.22% | -110.31% | -36.30% |
| D&A For EBITDA | 0.31 | 0.46 | 0.35 | 0.19 | 0.22 | 0.27 |
| EBIT | -8.97 | -10.74 | -9.09 | -4.95 | -4.31 | -1.57 |
| EBIT Margin | - | - | -124.89% | -97.92% | -116.26% | -43.68% |
Source: S&P Capital IQ. Standard template. Financial Sources.