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K

Kooth KOO.L · GBp

Health Care · LSE · 🇬🇧 United Kingdom

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183.50p

-4.92%

Close of 9 Nov 2026, in pence

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At a glance

Figures in GBP, from our data supplier.

FY2025

Revenue

£63.3m

FY2017FY2025

Net income

£2.6m

FY2017FY2025

Free cash flow

£6.2m

FY2017FY2025

Shareholders' equity

£31.6m

FY2017FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue£63.3m£66.7m£33.3m£20.1m£16.7m£13.0m£8.7m£6.2m£4.9m
Gross profit£40.1m£52.0m£25.9m£13.9m£11.6m£7.9m£4.5m£3.2m£2.4m
Research and development—£5.2m£3.6m£2.1m£2.3m£1.3m£814,000£58,820£47,135
Operating income£4.0m£9.2m−£2.3m−£908,000−£733,000−£1.6m−£901,552−£65,871£80,359
Net income£2.6m£8.0m−£169,000−£716,000−£310,000−£1.5m−£1.1m−£233,505−£190,452
Diluted earnings per share0.070.22-0.00-0.02-0.01-0.05-0.05-0.01-0.01

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets£39.3m£43.0m£30.7m£16.1m£13.8m£13.5m£6.4m£4.8m£3.7m
Cash and short-term investments£21.6m£21.8m£11.0m£8.5m£7.1m£7.8m£153,507£389,000£503,687
Total liabilities£7.7m£13.3m£9.9m£5.6m£2.8m£2.6m£8.6m£6.6m£4.7m
Debt—£23,000£44,000£68,000£797,000£17,000£6.5m£4.6m£3.6m
Shareholders' equity£31.6m£29.8m£20.8m£10.5m£11.0m£10.9m−£2.3m−£1.8m−£939,987
Shares outstanding38m37m36m33m33m29m21m33m33m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations£6.3m£17.1m£1.9m£4.4m£1.9m£360,000−£80,729£552,177£245,164
Capital spending−£72,000−£120,000−£291,000−£3.1m−£2.6m−£1.6m−£1.0m−£1.5m−£936,577
Free cash flow£6.2m£17.0m£1.6m£1.4m−£744,000−£1.3m−£1.1m−£983,105−£691,413

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Mar 2024Dec 2023Sept 2023
Revenue£30.8m£31.2m£32.1m£34.3m£32.5m£16.2m£21.7m£10.8m
Gross profit£19.9m£23.0m£17.1m£22.5m£26.8m£13.4m£18.1m£9.0m
Operating income£2.0m£5.1m−£1.1m£4.5m£4.7m£2.3m−£444,000−£222,000
Net income£2.0m£3.9m−£1.3m£4.1m£3.9m£2.0m£356,000£178,000
Diluted earnings per share0.050.10-0.030.110.110.050.010.00
Cash from operations£4.0m£9.0m−£3.0m£9.0m£7.0m£3.0m£1.0m—
Total assets£42.4m£39.3m£35.2m£43.0m£35.9m£35.9m£30.7m£30.7m
Cash and short-term investments£23.1m£21.6m£15.3m£21.8m£14.9m£14.9m£11.0m£11.0m
Debt———£23,000£34,000£34,000£44,000£44,000
Shareholders' equity£34.3m£31.6m£27.4m£29.8m£25.3m£25.3m£20.8m£20.8m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue46.5%37.9%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin70.8%71.8%71.0%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings16.68.3-641.1-64.4-368.9-48.5
Price to sales0.71.03.32.36.95.7

Sources and methodology

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

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