Stocktoria

Energys Group Ltd ENGS

Nasdaq · stock · Electrical Work · website · IPO 2025-04-01

Energys Group Ltd financials (annual)

Revenue
$9.6M $9.5M 20242025
Net income
-$1.1M -$2.8M 20242025
Free cash flow
-$1.5M -$696899 20242025

Bars are annual figures from 2024 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024
Revenue$9.5M$9.6M
Gross profit$1.9M$2.1M
R&D expense$177,127$260,708
Operating income-$2.4M-$233,095
Income tax$2,512
Net income-$2.8M-$1.1M
EPS (diluted)$-0.23$-0.09
Operating cash flow-$685,763-$1.4M
Free cash flow-$696,899-$1.5M
Cash & equivalents$265,122$260,719
Inventory$1.5M$1.1M
Total assets$14.4M$8.7M
Total liabilities$12.3M$10.7M
Shareholders' equity$2.0M-$2.0M

Growth · year-over-year · Revenue CAGR -1.5%

MetricFY2025FY2024
Revenue growth-1.5%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-06-30. Facts plus Stocktoria's own computed scores — not investment advice.