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PensionBee Group plc
PBEE.L•LSE
Technology
Software - Application
£162.00
£-5.00(-2.99%)
PensionBee Group plc (PBEE.L) Financial Performance & Income Statement Overview
Review PensionBee Group plc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
39.41%
↑ 39.41%
Operating Income Growth
69.85%
↑ 69.85%
Net Income Growth
70.33%
↑ 70.33%
Operating Cash Flow Growth
145.51%
↑ 145.51%
Operating Margin
-9.71%
↓ 9.71%
Gross Margin
52.51%
↑ 52.51%
Net Profit Margin
-9.44%
↓ 9.44%
ROE
-13.27%
↓ 13.27%
ROIC
-9.33%
↓ 9.33%
PensionBee Group plc (PBEE.L) Income Statement & Financial Overview
Review PensionBee Group plc's (PBEE.L) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $17.84M | $15.37M | $12.95M | $6.47M |
| Cost of Revenue | $8.59M | $7.18M | $3.63M | $3.63M |
| Gross Profit | $9.25M | $8.19M | $9.32M | $2.84M |
| Gross Profit Ratio | $0.52 | $0.53 | $0.72 | $0.44 |
| R&D Expenses | $3000.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $4.03M | $5.85M | $14.30M | $1.45M |
| Operating Expenses | $8.71M | $11.94M | $14.30M | $3.59M |
| Total Costs & Expenses | $17.30M | $19.12M | $14.45M | $7.22M |
| Interest Income | $0.00 | $18000.00 | $0.00 | $8500.00 |
| Interest Expense | $0.00 | $10000.00 | $14000.00 | $0.00 |
| Depreciation & Amortization | $2000.00 | $142000.00 | $145000.00 | $2000.00 |
| EBITDA | $585000.00 | -$3.44M | -$1.35M | -$747000.00 |
| EBITDA Ratio | $0.03 | -$0.22 | -$0.10 | -$0.12 |
| Operating Income | $533000.00 | -$3.76M | -$1.50M | -$749000.00 |
| Operating Income Ratio | $0.03 | -$0.24 | -$0.12 | -$0.12 |
| Other Income/Expenses (Net) | $72000.00 | $4000.00 | -$11000.00 | -$5500.00 |
| Income Before Tax | $605000.00 | -$3.75M | -$1.51M | -$754500.00 |
| Income Before Tax Ratio | $0.03 | -$0.24 | -$0.12 | -$0.12 |
| Income Tax Expense | $66000.00 | -$77000.00 | -$13000.00 | $6500.00 |
| Net Income | $539000.00 | -$3.67M | -$1.50M | -$748000.00 |
| Net Income Ratio | $0.03 | -$0.24 | -$0.12 | -$0.12 |
| EPS | $0.002 | -$0.02 | -$0.007 | -$0.003 |
| Diluted EPS | $0.002 | -$0.02 | -$0.007 | -$0.003 |
| Weighted Avg Shares Outstanding | $229.07M | $224.10M | $223.96M | $223.95M |
| Weighted Avg Shares Outstanding (Diluted) | $229.02M | $224.10M | $223.96M | $223.92M |
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