Ten Lifestyle Group Plc
Ten Lifestyle Group Plc (TENG.L) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Ten Lifestyle Group Plc (TENG.L), covering cash flow, earnings, and balance sheets.
Ten Lifestyle Group Plc (TENG.L) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Ten Lifestyle Group Plc TENG.L financial performance.
| Metric | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|
| Revenue | $33.27M | $34.27M | $32.38M | $27.32M |
| Cost of Revenue | $3.32M | $7.51M | $6.38M | $5.92M |
| Gross Profit | $29.95M | $26.76M | $26.006M | $21.41M |
| Gross Profit Ratio | $0.90 | $0.78 | $0.80 | $0.78 |
| R&D Expenses | $2.85M | $3.88M | $2.53M | $3.00M |
| SG&A Expenses | $29.63M | $24.94M | $25.77M | $21.75M |
| Operating Expenses | $29.27M | $25.03M | $25.77M | $22.001M |
| Total Costs & Expenses | $32.59M | $32.54M | $32.14M | $27.92M |
| Interest Income | $413000.00 | $396000.00 | $255000.00 | $165000.00 |
| Interest Expense | $0.00 | $722000.00 | $149000.00 | $137000.00 |
| Depreciation & Amortization | $3.09M | $4.20M | $4.00M | $3.86M |
| EBITDA | $3.77M | $5.46M | $4.54M | $2.99M |
| EBITDA Ratio | $0.11 | $0.17 | $0.13 | $0.12 |
| Operating Income | $674000.00 | $1.73M | $238000.00 | -$591000.00 |
| Operating Income Ratio | $0.02 | $0.05 | $0.007 | -$0.02 |
| Other Income/Expenses (Net) | -$413000.00 | -$1.20M | -$149000.00 | -$419999.00 |
| Income Before Tax | $261000.00 | $535000.00 | $389000.00 | -$1.01M |
| Income Before Tax Ratio | $0.008 | $0.02 | $0.01 | -$0.04 |
| Income Tax Expense | $259000.00 | -$4.20M | $574000.00 | $150000.00 |
| Net Income | $2000.00 | $4.73M | -$185000.00 | -$1.16M |
| Net Income Ratio | $0.00 | $0.14 | -$0.006 | -$0.04 |
| EPS | $0.00 | $0.06 | -$0.002 | -$0.01 |
| Diluted EPS | $0.00 | $0.05 | -$0.002 | -$0.01 |
| Weighted Avg Shares Outstanding | $86.96M | $83.89M | $83.81M | $83.74M |
| Weighted Avg Shares Outstanding (Diluted) | $85.88M | $86.86M | $83.81M | $83.74M |
The company's financials show resilient growth, with revenue advancing from $27.32M in Q4 2022 to $33.27M in Q2 2024. Gross profit remained healthy with margins at 90% in Q2 2024 compared to 78% in Q4 2022. Operating income hit $674000.00 last quarter, sustaining a consistent 2% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $3.77M. Net income dropped to $2000.00, while earnings per share reached $0.00. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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