ActiveOps Plc
AOM.L · LSE
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | £20,828 | £8,070 | £8,070 | £7,160 |
| % Growth | 158.1% | 0% | 12.7% | – |
| Cost of Goods Sold | £4,343 | £1,356 | £1,356 | £1,129 |
| Gross Profit | £16,485 | £6,714 | £6,714 | £6,031 |
| % Margin | 79.1% | 83.2% | 83.2% | 84.2% |
| R&D Expenses | £0 | £259 | £259 | £0 |
| G&A Expenses | £0 | £5,927 | £5,927 | £5,571 |
| SG&A Expenses | £17,297 | £5,962 | £5,962 | £5,571 |
| Sales & Mktg Exp. | £0 | £35 | £35 | £0 |
| Other Operating Expenses | £0 | £136 | £136 | £317 |
| Operating Expenses | £17,297 | £6,356 | £6,356 | £5,888 |
| Operating Income | -£812 | £358 | £358 | £143 |
| % Margin | -3.9% | 4.4% | 4.4% | 2% |
| Other Income/Exp. Net | £65 | £73 | £73 | £92 |
| Pre-Tax Income | -£747 | £431 | £431 | £235 |
| Tax Expense | £190 | £64 | £64 | £50 |
| Net Income | -£937 | £367 | £367 | £185 |
| % Margin | -4.5% | 4.5% | 4.5% | 2.6% |
| EPS | -0.013 | 0.005 | 0.005 | 0.003 |
| % Growth | -356.9% | 0% | 104% | – |
| EPS Diluted | -0.013 | 0.005 | 0.005 | 0.003 |
| Weighted Avg Shares Out | 71,368 | 74,186 | 74,186 | 75,510 |
| Weighted Avg Shares Out Dil | 71,368 | 72,678 | 72,678 | 75,510 |
| Supplemental Information | – | – | – | – |
| Interest Income | £105 | £185 | £93 | £205 |
| Interest Expense | £22 | £20 | £0 | £21 |
| Depreciation & Amortization | £1,068 | £75 | £75 | £292 |
| EBITDA | £361 | £433 | £433 | £435 |
| % Margin | 1.7% | 5.4% | 5.4% | 6.1% |