Ten Lifestyle Group Plc
Ten Lifestyle Group Plc (TENG.L) Financial Performance & Income Statement Overview
Explore the financials of Ten Lifestyle Group Plc (TENG.L), including yearly and quarterly data on income, cash flow, and balance sheets.
Ten Lifestyle Group Plc (TENG.L) Income Statement & Financial Overview
Analyze Ten Lifestyle Group Plc’s TENG.L earnings with segmented quarterly and yearly financial statement figures.
| 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.
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan