EBQLF Dividend: Ebiquity PLC Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

EBQLF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	69	69	72	67	55	49
Revenue Growth (YoY)	-1%	-4%	7%	22%	12%	-17%
Cost of Revenue	--	--	--	--	25	24
Gross Profit	--	--	--	--	30	24
Selling, General & Admin	51	51	49	47	26	23
Research & Development	--	--	--	--	--	--
Operating Expenses	65	64	64	61	27	24
Other Non Operating Income (Expenses)	--	0	0	0	0	0
Pretax Income	-10	-2	-2	-7	-5	-3
Income Tax Expense	2	1	1	0	1	0
Net Income	-12	-3	-4	-7	-7	-3
Net Income Growth	100%	-25%	-43%	0%	133%	-63%
Shares Outstanding (Diluted)	138.31	136.86	128.56	108.95	82.62	81.57
Shares Change (YoY)	1%	6%	18%	32%	1%	3%
EPS (Diluted)	-0.08	-0.02	-0.03	-0.06	-0.08	-0.04
EPS Growth	104%	-21%	-51%	-19%	77%	-50%
Free Cash Flow	3	0	0	0	7	1
Free Cash Flow Per Share	0.02	0	0	0	0.08	0.01
Gross Margin	--	--	--	--	54.54%	48.97%
Operating Margin	5.79%	7.24%	11.11%	7.46%	5.45%	0%
Profit Margin	-17.39%	-4.34%	-5.55%	-10.44%	-12.72%	-6.12%
Free Cash Flow Margin	4.34%	0%	0%	0%	12.72%	2.04%
EBITDA	10	8	11	7	4	1
EBITDA Margin	14.49%	11.59%	15.27%	10.44%	7.27%	2.04%
D&A For EBITDA	6	3	3	2	1	1
EBIT	4	5	8	5	3	0
EBIT Margin	5.79%	7.24%	11.11%	7.46%	5.45%	0%
Effective Tax Rate	-20%	-50%	-50%	0%	-20%	0%