NIOX Group Plc
NIOX.L · LSE
6/30/2025 | 12/31/2024 | 6/29/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | £25,200 | £20,800 | £21,000 | £18,000 |
| % Growth | 21.2% | -1% | 16.7% | – |
| Cost of Goods Sold | £9,600 | £7,900 | £5,800 | £5,200 |
| Gross Profit | £15,600 | £12,900 | £15,200 | £12,800 |
| % Margin | 61.9% | 62% | 72.4% | 71.1% |
| R&D Expenses | £1,200 | £1,300 | £1,200 | £1,100 |
| G&A Expenses | £0 | £4,700 | £4,100 | £4,500 |
| SG&A Expenses | £8,600 | £8,100 | £9,800 | £10,100 |
| Sales & Mktg Exp. | £0 | £5,500 | £5,700 | £5,600 |
| Other Operating Expenses | £0 | £2,100 | £0 | £0 |
| Operating Expenses | £9,800 | £11,500 | £11,000 | £11,200 |
| Operating Income | £5,800 | £3,500 | £4,200 | £1,600 |
| % Margin | 23% | 16.8% | 20% | 8.9% |
| Other Income/Exp. Net | £100 | -£100 | £200 | -£400 |
| Pre-Tax Income | £5,900 | £3,400 | £4,400 | £1,200 |
| Tax Expense | £0 | £4,400 | £0 | -£5,400 |
| Net Income | £5,900 | -£700 | £4,400 | £6,600 |
| % Margin | 23.4% | -3.4% | 21% | 36.7% |
| EPS | 0.014 | -0.002 | 0.01 | 0.015 |
| % Growth | 894.4% | -118.6% | -34.5% | – |
| EPS Diluted | 0.014 | -0.002 | 0.01 | 0.015 |
| Weighted Avg Shares Out | 411,335 | 397,981 | 453,655 | 448,980 |
| Weighted Avg Shares Out Dil | 425,787 | 397,981 | 453,892 | 449,193 |
| Supplemental Information | – | – | – | – |
| Interest Income | £200 | £400 | £500 | £400 |
| Interest Expense | £100 | £100 | £100 | £100 |
| Depreciation & Amortization | £2,100 | £2,100 | £1,900 | £1,800 |
| EBITDA | £8,100 | £5,600 | £6,400 | £3,400 |
| % Margin | 32.1% | 26.9% | 30.5% | 18.9% |