Cambridge Cognition Holdings Plc
COG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | £4,315 | £4,739 | £5,603 | £7,476 |
| % Growth | -8.9% | -15.4% | -25.1% | – |
| Cost of Goods Sold | £927 | £876 | £1,079 | £1,436 |
| Gross Profit | £3,388 | £3,863 | £4,524 | £6,040 |
| % Margin | 78.5% | 81.5% | 80.7% | 80.8% |
| R&D Expenses | £1,073 | £1,162 | £1,397 | £1,671 |
| G&A Expenses | £2,057 | £2,204 | £2,726 | -£1,326 |
| SG&A Expenses | £3,219 | £3,403 | £3,885 | £3,833 |
| Sales & Mktg Exp. | £1,162 | £1,199 | £1,159 | £2,983 |
| Other Operating Expenses | -£100 | -£374 | £81 | £0 |
| Operating Expenses | £4,192 | £4,191 | £5,363 | £5,504 |
| Operating Income | -£904 | -£328 | -£839 | £536 |
| % Margin | -21% | -6.9% | -15% | 7.2% |
| Other Income/Exp. Net | -£106 | -£251 | -£291 | -£576 |
| Pre-Tax Income | -£1,010 | -£579 | -£1,130 | -£40 |
| Tax Expense | £3 | £86 | -£10 | £157 |
| Net Income | -£1,007 | -£665 | -£1,120 | -£197 |
| % Margin | -23.3% | -14% | -20% | -2.6% |
| EPS | -0.024 | -0.016 | -0.032 | -0.006 |
| % Growth | -50.9% | 50.3% | -461.4% | – |
| EPS Diluted | -0.024 | -0.016 | -0.032 | -0.006 |
| Weighted Avg Shares Out | 41,941 | 41,940 | 35,000 | 34,467 |
| Weighted Avg Shares Out Dil | 41,940 | 41,938 | 35,342 | 34,467 |
| Supplemental Information | – | – | – | – |
| Interest Income | £3 | £9 | £12 | £10 |
| Interest Expense | £209 | £260 | £303 | £162 |
| Depreciation & Amortization | £289 | £301 | £319 | £334 |
| EBITDA | -£515 | -£48 | -£508 | £962 |
| % Margin | -11.9% | -1% | -9.1% | 12.9% |