Flexion Mobile PLC
STO:FLEXM
Income Statement
Earnings Waterfall
Flexion Mobile PLC
Revenue
|
96.4m
GBP
|
Cost of Revenue
|
-76m
GBP
|
Gross Profit
|
20.4m
GBP
|
Operating Expenses
|
-19.9m
GBP
|
Operating Income
|
428.1k
GBP
|
Other Expenses
|
-3.5m
GBP
|
Net Income
|
-3m
GBP
|
Income Statement
Flexion Mobile PLC
Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||
Revenue |
2
N/A
|
3
+42%
|
4
+41%
|
5
+31%
|
6
+27%
|
6
+7%
|
8
+28%
|
9
+9%
|
10
+8%
|
9
-2%
|
12
+31%
|
21
+70%
|
25
+21%
|
24
-4%
|
32
+32%
|
29
-10%
|
26
-10%
|
37
+40%
|
57
+56%
|
68
+19%
|
69
+1%
|
85
+24%
|
72
-15%
|
68
-5%
|
70
+3%
|
73
+4%
|
93
+28%
|
96
+3%
|
|
Gross Profit | |||||||||||||||||||||||||||||
Cost of Revenue |
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(7)
|
(8)
|
(9)
|
(8)
|
(11)
|
(18)
|
(22)
|
(21)
|
(28)
|
(25)
|
(23)
|
(32)
|
(49)
|
(57)
|
(57)
|
(71)
|
(60)
|
(57)
|
(58)
|
(59)
|
(74)
|
(76)
|
|
Gross Profit |
1
N/A
|
1
-3%
|
1
+18%
|
1
+6%
|
1
+0%
|
1
+9%
|
1
-2%
|
1
+2%
|
1
+6%
|
1
+16%
|
2
+41%
|
3
+75%
|
4
+22%
|
3
-8%
|
4
+29%
|
4
-12%
|
3
-7%
|
5
+42%
|
8
+70%
|
10
+24%
|
11
+7%
|
14
+23%
|
12
-15%
|
11
-4%
|
12
+13%
|
14
+11%
|
19
+37%
|
20
+7%
|
|
Operating Income | |||||||||||||||||||||||||||||
Operating Expenses |
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(5)
|
(3)
|
(4)
|
(4)
|
(3)
|
(4)
|
(7)
|
(8)
|
(9)
|
(12)
|
(10)
|
(10)
|
(7)
|
(12)
|
(18)
|
(20)
|
|
Selling, General & Administrative |
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(4)
|
(5)
|
(6)
|
(9)
|
(8)
|
(7)
|
(8)
|
(9)
|
(9)
|
(12)
|
(12)
|
|
Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(4)
|
(7)
|
(8)
|
|
Other Operating Expenses |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
Operating Income |
(1)
N/A
|
(1)
-47%
|
(1)
-13%
|
(1)
-22%
|
(2)
-50%
|
(2)
-3%
|
(2)
-9%
|
(2)
-6%
|
(2)
+7%
|
(2)
+11%
|
(1)
+25%
|
(2)
-43%
|
(1)
+32%
|
(0)
+87%
|
(0)
-32%
|
(0)
+26%
|
0
N/A
|
1
+373%
|
2
+104%
|
2
+19%
|
2
+3%
|
1
-27%
|
1
-23%
|
1
-38%
|
6
+672%
|
1
-76%
|
1
-49%
|
0
-37%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
|
Total Other Income |
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
Pre-Tax Income |
(1)
N/A
|
(1)
-47%
|
(1)
-13%
|
(1)
-22%
|
(2)
-50%
|
(2)
-3%
|
(2)
-10%
|
(2)
-6%
|
(2)
+7%
|
(3)
-42%
|
(2)
+16%
|
(2)
+20%
|
(1)
+32%
|
(0)
+93%
|
(0)
-58%
|
(0)
-15%
|
1
N/A
|
1
+44%
|
0
-48%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-19%
|
3
+1 128%
|
(1)
N/A
|
(3)
-93%
|
(3)
0%
|
|
Net Income | |||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Income from Continuing Operations |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
2
|
(2)
|
(3)
|
(3)
|
|
Net Income (Common) |
(1)
N/A
|
(1)
-49%
|
(1)
-17%
|
(1)
-24%
|
(2)
-52%
|
(2)
-3%
|
(2)
-10%
|
(2)
-6%
|
(2)
+8%
|
(3)
-44%
|
(2)
+17%
|
(2)
+21%
|
(1)
+33%
|
(0)
+88%
|
(0)
-46%
|
(0)
-33%
|
1
N/A
|
1
+47%
|
0
-52%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-58%
|
2
+4 902%
|
(2)
N/A
|
(3)
-86%
|
(3)
0%
|
|
EPS (Diluted) |
-0.01
N/A
|
-0.02
-100%
|
-0.02
N/A
|
-0.03
-50%
|
-0.05
-67%
|
-0.04
+20%
|
-0.05
-25%
|
-0.05
N/A
|
-0.05
N/A
|
-0.07
-40%
|
-0.06
+14%
|
-0.05
+17%
|
-0.03
+40%
|
0
N/A
|
0
N/A
|
-0.01
N/A
|
0.01
N/A
|
0.02
+100%
|
0.01
-50%
|
0
N/A
|
0.01
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0.04
N/A
|
-0.03
N/A
|
-0.05
-67%
|
-0.05
N/A
|