Kooth plc
KOO.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | £32,088 | £34,250 | £32,494 | £21,677 |
| % Growth | -6.3% | 5.4% | 49.9% | – |
| Cost of Goods Sold | £15,003 | £11,799 | £5,727 | £3,608 |
| Gross Profit | £17,085 | £22,451 | £26,767 | £18,069 |
| % Margin | 53.2% | 65.6% | 82.4% | 83.4% |
| R&D Expenses | £0 | £0 | £2,249 | £2,249 |
| G&A Expenses | £0 | £7,206 | £22,078 | £3,564 |
| SG&A Expenses | £18,147 | £17,984 | £22,078 | £16,189 |
| Sales & Mktg Exp. | £0 | £663 | £0 | £1,650 |
| Other Operating Expenses | £0 | £2,769 | -£2,249 | £75 |
| Operating Expenses | £18,147 | £20,753 | £22,078 | £18,513 |
| Operating Income | -£1,062 | £4,467 | £4,689 | -£444 |
| % Margin | -3.3% | 13% | 14.4% | -2% |
| Other Income/Exp. Net | -£663 | £401 | £301 | £207 |
| Pre-Tax Income | -£1,725 | £4,868 | £4,990 | -£237 |
| Tax Expense | -£470 | £754 | £1,070 | -£593 |
| Net Income | -£1,255 | £4,114 | £3,920 | £356 |
| % Margin | -3.9% | 12% | 12.1% | 1.6% |
| EPS | -0.035 | 0.11 | 0.1 | 0.01 |
| % Growth | -131.5% | 10% | 920.4% | – |
| EPS Diluted | -0.035 | 0.11 | 0.1 | 0.01 |
| Weighted Avg Shares Out | 36,236 | 36,667 | 39,200 | 36,483 |
| Weighted Avg Shares Out Dil | 36,236 | 36,667 | 38,505 | 36,481 |
| Supplemental Information | – | – | – | – |
| Interest Income | £344 | £401 | £301 | £207 |
| Interest Expense | £0 | £0 | £0 | £0 |
| Depreciation & Amortization | £3,069 | £2,769 | £358 | £2,324 |
| EBITDA | £1,344 | £7,637 | £5,047 | £1,789 |
| % Margin | 4.2% | 22.3% | 15.5% | 8.3% |