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CEPS plc (CEPS) Income Statement

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CEPS plc Income Statement

Last quarter (Q2 2026), CEPS plc's total revenue was £5.12M, a decrease of -67.81% from the same quarter last year. In Q2, CEPS plc's net income was £10.98M. See CEPS plc’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Dec 24Dec 23Dec 22Dec 21
Total Revenue
£ 9.88M£ 31.56M£ 29.68M£ 26.45M£ 20.33M
Gross Profit
£ 3.67M£ 13.29M£ 12.49M£ 10.91M£ 8.39M
Operating Expenses
£ 3.90M£ 10.87M£ 9.94M£ 8.79M£ 6.77M
Depreciation and Amortization
£ 951.00K£ 902.00K£ 821.00K£ 719.00K£ 563.00K
EBITDA
£ 703.00K£ 3.32M£ 3.38M£ 2.87M£ 2.21M
Operating Income
£ -248.00K£ 2.42M£ 2.55M£ 2.12M£ 1.62M
Other Income/Expenses
£ -1.92M£ -685.00K£ -755.00K£ -777.00K£ -624.00K
Pretax Income
£ -2.17M£ 1.73M£ 1.79M£ 1.35M£ 996.00K
Net Income
£ -737.00K£ 580.00K£ 556.00K£ 460.00K£ 296.00K
Per Share Metrics
Basic EPS
£ -0.04£ 0.03£ 0.03£ 0.02£ 0.02
Diluted EPS
£ -0.04£ 0.03£ 0.03£ 0.02£ 0.02
Weighted Average Shares Outstanding
 21.00M 21.00M 21.00M 21.00M 21.00M
Weighted Average Shares Outstanding (Diluted)
 21.00M 21.00M 21.00M 21.00M 21.00M
Currency in GBP

CEPS plc Earnings and Revenue History