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t42 financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
£0
2023-10-12
Market Capitalization
£2 M
2023-10-12
Revenue
$6.1 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 17, 2026
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Learn moreFinancial Statements
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.0M | 6.8M | 5.0M | 4.2M | 4.0M | 4.0M | 4.2M | 6.1M |
| Cost of goods sold | 3.1M | 3.6M | 2.9M | 2.2M | 2.2M | 1.7M | 2.4M | 3.1M |
| Gross profit | 2.9M | 3.3M | 2.2M | 2.1M | 1.9M | 2.3M | 1.8M | 3.0M |
| Gross profit margin, % | 57.7% | 43.4% | 49.2% | |||||
| Operating expense total | 3.1M | 3.2M | 3.2M | 3.2M | 2.8M | 2.0M | 2.2M | 2.2M |
| Depreciation and amortization | 622.0K | 673.0K | 725.0K | 1.4M | 437.0K | 454.0K | 523.0K | 466.0K |
| EBITDA | (222.0K) | 18.0K | (1.0M) | (1.2M) | (959.0K) | 344.0K | (361.0K) | 838.0K |
| EBITDA margin, % | 8.6% | -8.7% | 13.7% | |||||
| EBIT | (882.0K) | (706.0K) | (1.8M) | (2.5M) | (1.4M) | (110.0K) | (884.0K) | 372.0K |
| EBIT margin, % | -2.7% | -21.3% | 6.1% | |||||
| Interest income | 1.0K | |||||||
| Interest expense | 171.0K | 130.0K | 131.0K | 173.0K | 447.0K | 902.0K | 1.1M | 680.0K |
| Pre tax profit | (831.0K) | (1.0M) | (2.0M) | (3.0M) | (1.0M) | (420.0K) | (1.7M) | (576.0K) |
| Income tax expense | 89.0K | |||||||
| Net Income | (920.0K) | (1.0M) | (2.0M) | (3.0M) | (1.0M) | (420.0K) | (1.7M) | (576.0K) |