Energys Group Limited (ENGS) financial statements

· Market cap $103M

Energys Group Limited reported revenue of 7M GBP in fiscal 2025, up 7.1% a year over 2 years.

Net income was -2M GBP and the operating margin -25.2%, against -25.9% in 2023.

Free cash flow was -507,897 GBP.

The diluted share count rose 5% over the period (dilution).

Revenue and free cash flow

Fiscal years, $ billions (GBP).

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<p style="font-size:13px">Source: <a href="https://investingly.io/stocks/ENGS/financials">Energys Group Limited financials</a> on Investingly</p>

Income statement

Fiscal years, in GBP, from Energys Group Limited's 10-K filings with the SEC.

Fiscal year	2023	2024	2025
Revenue	6M GBP	10M GBP	7M GBP
Cost of revenue	5M GBP	7M GBP	5M GBP
Gross profit	1M GBP	2M GBP	1M GBP
Research and development	256,986 GBP	260,708 GBP	129,090 GBP
Selling, general and admin	1M GBP	924,074 GBP	1M GBP
Operating income	-2M GBP	-233,095 GBP	-2M GBP
Pre-tax income	-2M GBP	-1M GBP	-2M GBP
Income tax	176,923 GBP	2,512 GBP	—
Net income	-2M GBP	-1M GBP	-2M GBP
EPS (diluted)	-0.19 GBP	-0.09 GBP	-0.17 GBP
Diluted shares	12M	12M	13M
Gross margin	18.1%	22.3%	20.4%
Operating margin	-25.9%	-2.4%	-25.2%
Net margin	-38.0%	-11.6%	-30.1%

Balance sheet

Fiscal years, in GBP, from Energys Group Limited's 10-K filings with the SEC.

Fiscal year	2023	2024	2025
Cash and short-term investments	—	260,719 GBP	193,221 GBP
Inventory	—	1M GBP	1M GBP
Total current assets	—	5M GBP	7M GBP
Property, plant and equipment	—	3M GBP	3M GBP
Total assets	—	9M GBP	10M GBP
Total current liabilities	—	10M GBP	9M GBP
Total liabilities	—	11M GBP	9M GBP
Shareholders' equity	-6M GBP	-2M GBP	1M GBP
Net debt	—	-260,719 GBP	-193,221 GBP

Cash flow

Fiscal years, in GBP, from Energys Group Limited's 10-K filings with the SEC.

Fiscal year	2023	2024	2025
Operating cash flow	-629,591 GBP	-1M GBP	-499,782 GBP
Capital spending	1,223 GBP	31,895 GBP	8,115 GBP
Free cash flow	-630,814 GBP	-1M GBP	-507,897 GBP
Free cash flow margin	-10.5%	-15.3%	-7.4%

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Questions

What was Energys Group Limited's revenue in 2025?

7M GBP in fiscal 2025, from its 10-K filing.

How much free cash flow does Energys Group Limited generate?

-507,897 GBP in fiscal 2025 (operating cash flow minus capital spending).

From Energys Group Limited's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.