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Energys Group ENGS · USD

Industrials · US listing · 🇺🇸 United States

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4.71

-0.84%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in GBP, from our data supplier.

FY2025

Revenue

£6.9m

FY2021FY2025

Net income

−£2.1m

FY2021FY2025

Free cash flow

−£507,897

FY2021FY2025

Shareholders' equity

£1.5m

FY2021FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Revenue£6.9m£9.6m£6.0m£5.0m£10.3m
Gross profit£1.4m£2.1m£1.1m£1.1m£3.5m
Research and development£129,090£260,708£256,986£175,761£201,216
Operating income−£1.7m−£233,095−£1.6m−£1.1m£1.3m
Net income−£2.1m−£1.1m−£2.3m−£1.5m£962,450
Diluted earnings per share-0.15-0.08-0.16-0.120.07

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Total assets£10.5m£8.7m£7.9m£8.6m£10.0m
Cash and short-term investments£4.2m£580,217£733,182£535,097£1.3m
Total liabilities£9.0m£10.7m£13.8m£12.5m£11.8m
Debt£6.4m£8.7m£10.2m£9.7m£7.5m
Shareholders' equity£1.5m−£2.0m−£5.9m−£3.9m−£1.8m
Shares outstanding14m14m14m13m13m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Cash from operations−£499,782−£1.4m−£629,591−£682,830−£542,964
Capital spending−£8,115−£31,895−£1,223−£590,289−£40,767
Free cash flow−£507,897−£1.5m−£630,814−£1.3m−£583,731

Latest quarters

By quarter end

Mar 2026Dec 2025Sept 2025Mar 2025Jun 2024Dec 2023Jun 2023
Revenue£1.3m£1.6m£1.6m£1.3m£9.6m£5.1m£6.0m
Gross profit−£646,288£395,736£395,736£65,504£2.1m£1.0m£1.1m
Operating income−£872,243−£657,396−£657,396−£872,243−£233,100−£327,500−£1.6m
Net income−£1.7m−£1.6m−£772,644−£891,501−£1.1m−£645,100−£2.3m
Diluted earnings per share-0.13-0.11-0.05-0.06-0.08-0.05-0.16
Total assets£10.5m£9.6m£9.6m£10.5m£8.7m£8.3m£7.9m
Cash and short-term investments£4.2m£30,392£30,392£4.2m£580,217£520,318£733,182
Debt£6.2m£6.3m£6.3m£6.2m£8.6m£11.0m£9.8m
Shareholders' equity£1.5m£106,539£106,539£1.5m−£2.0m−£6.6m−£5.9m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue11.6%——
Operating income16.4%——
Net income11.8%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin21.5%20.8%——

Valuation history

At each fiscal year end

FY2025
Price to earnings-4.2
Price to sales1.3

Share price return

Finished calendar years

20252020
Return8%670%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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