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Energys Group Ltd (ENGS)

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CIK 0001971828 · Nasdaq · Electrical Work

  • Sector Construction
  • Fiscal year ends Jun 30

For the year ended 2025-06-30, Energys Group Ltd reported revenue of 6.89M GBP. Revenue fell 28.2% from the prior annual period.

Key ratios (year ended 2025-06-30)

20.4%
Gross margin
-25.2%
Operating margin
-30.1%
Net margin
-139.3%
Return on year-end equity
-28.2%
Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-08-25

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-06-302024-06-302023-06-30
Revenue6.89M GBP9.60M GBP6.01M GBP
Cost of Revenue5.48M GBP7.46M GBP4.92M GBP
Gross Profit1.41M GBP2.14M GBP1.08M GBP
R&D Expense129.1K GBP260.7K GBP257.0K GBP
Operating Income-1.74M GBP-233.1K GBP-1.56M GBP
Depreciation & Amortization144.0K GBP136.0K GBP140.8K GBP
EBITDA-1.59M GBP-97.1K GBP-1.42M GBP
Net Income-2.08M GBP-1.11M GBP-2.28M GBP
EPS (Diluted)-0.17 GBP-0.09 GBP-0.19 GBP
Total Assets10.48M GBP8.68M GBPn/a
Total Liabilities8.99M GBP10.68M GBPn/a
Long-Term Debt6.12M GBP7.90M GBPn/a
Shareholders' Equity1.49M GBP-2.00M GBP-5.91M GBP
Cash & Equivalents193.2K GBP260.7K GBPn/a
Operating Cash Flow-499.8K GBP-1.43M GBP-629.6K GBP
Capital Expenditures8.1K GBP31.9K GBP1.2K GBP
Free Cash Flow-507.9K GBP-1.47M GBP-630.8K GBP
Shares Outstanding14.25M12.00Mn/a
EPS (Basic)-0.17 GBP-0.09 GBP-0.19 GBP

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