ENGS revenueFY2025£6.89M
- FY YoY
- -28.2%
ENGS revenue was £6.89M for fiscal 2025 (ended Jun 30, 2025), down 28.2% from fiscal 2024.
Energys Group Limited (ENGS) financials
For fiscal 2025 (ended Jun 30, 2025), Energys Group Limited reported £6.89M of revenue and -£2.08M of net income. Figures are in GBP, the currency of its SEC filings.
- Revenue, FY2025
- £6.89M
- Revenue growth, YoY
- -28.2%
- Net income, FY2025
- -£2.08M
- Net margin
- -30.1%
- Free cash flow, FY2025
- -£507.9K
- EPS, diluted, FY2025
- -£0.17
- Cash
- £193.2K
- Total debt
- £6.12M
FY2023FY2025
FY2023FY2025
FY2023FY2025
ENGS revenue and earnings growth
ENGS net incomeFY2025-£2.08M
ENGS net income was -£2.08M for fiscal 2025 (ended Jun 30, 2025), compared with -£1.11M in fiscal 2024.
ENGS EPSFY2025-£0.17
ENGS diluted EPS was -£0.17 for fiscal 2025 (ended Jun 30, 2025), compared with -£0.09 in fiscal 2024.
ENGS free cash flowFY2025-£507.9K
ENGS free cash flow was -£507.9K for fiscal 2025 (ended Jun 30, 2025), compared with -£1.47M in fiscal 2024.
Income statement
| Line item | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 |
|---|---|---|---|
| Revenue | £6.89M | £9.60M | £6.01M |
| Cost of revenue | £5.48M | £7.46M | £4.92M |
| Gross profit | £1.41M | £2.14M | £1.08M |
| Research and development | £129.1K | £260.7K | £257.0K |
| Selling, general and admin | £1.07M | £820.8K | £943.8K |
| Operating income | -£1.74M | -£233.1K | -£1.56M |
| Pre-tax income | -£2.08M | -£1.11M | -£2.11M |
| Income tax | - | £2.5K | £176.9K |
| Net income | -£2.08M | -£1.11M | -£2.28M |
| EPS, basic | -£0.17 | -£0.09 | -£0.19 |
| EPS, diluted | -£0.17 | -£0.09 | -£0.19 |
Balance sheet
| Line item | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 |
|---|---|---|---|
| Cash and equivalents | £193.2K | £260.7K | - |
| Inventory | £1.08M | £1.09M | - |
| Current assets | £7.46M | £5.36M | - |
| Total assets | £10.48M | £8.68M | - |
| Current liabilities | £8.85M | £10.43M | - |
| Total debt | £6.12M | £7.90M | - |
| Total liabilities | £8.99M | £10.68M | - |
| Shareholders' equity | £1.49M | -£2.00M | -£5.91M |
Cash flow
| Line item | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 |
|---|---|---|---|
| Operating cash flow | -£499.8K | -£1.43M | -£629.6K |
| Capital expenditures | £8.1K | £31.9K | £1.2K |
| Free cash flow | -£507.9K | -£1.47M | -£630.8K |
| Investing cash flow | -£3.97M | £134.5K | -£1.2K |
| Financing cash flow | £4.41M | £1.34M | £835.7K |
| Depreciation and amortization | £144.0K | £136.0K | £140.8K |
Key ratios
| Line item | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 |
|---|---|---|---|
| Revenue growth, YoY | -28.2% | 59.9% | - |
| Gross margin | 20.4% | 22.3% | 18.1% |
| Operating margin | -25.2% | -2.4% | -25.9% |
| Net margin | -30.1% | -11.6% | -38.0% |
| Free cash flow margin | -7.4% | -15.3% | -10.5% |
| Return on equity | -139.3% | - | - |
| Return on assets | -19.8% | -12.8% | - |
| Current ratio | 0.84 | 0.51 | - |
| Debt to equity | 4.11 | - | - |
Source: XBRL data Energys Group Limited files with the SEC, latest filing dated Nov 3, 2025 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
ENGS peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| ENGS | £6.89M | -28.2% | -£2.08M | -30.1% | $257.3M |
| PWR | $37.29B | +37.1% | $1.70B | 4.6% | $81.50B |
| FIX | $12.54B | +50.7% | $1.63B | 13.0% | $35.60B |
| EME | $19.84B | +22.1% | $1.54B | 7.8% | $26.64B |
| IESC | $3.99B | +22.7% | $456.11M | 11.4% | $6.45B |
| BBUC | $27.46B | -32.4% | $387.00M | 1.4% | $6.16B |
| AGX | $1.19B | +29.0% | $179.31M | 15.1% | $3.89B |
| LGN | $3.75B | +69.2% | -$43.74M | -1.2% | $3.02B |
| AMRC | $1.88B | +12.2% | $63.00M | 3.3% | $1.15B |
ENGS FAQ
9 questionsWhat is ENGS revenue?
Energys Group Limited (ENGS) reported £6.89M of revenue for fiscal 2025 (ended Jun 30, 2025). That is down 28.2% from the year before.Is ENGS profitable?
No. Energys Group Limited reported a net loss of £2.08M for fiscal 2025 (ended Jun 30, 2025).How much cash and debt does ENGS have?
Energys Group Limited reported £193.2K in cash and cash equivalents and £6.12M of debt on its most recent balance sheet in SEC filings.How fast is ENGS revenue growing?
Energys Group Limited's revenue changed -28.2% in fiscal 2025, to £6.89M.What is ENGS gross margin?
Energys Group Limited's gross profit was £1.41M on £6.89M of revenue for fiscal 2025 (ended Jun 30, 2025), a gross margin of 20.4%.What is ENGS free cash flow?
Energys Group Limited generated -£507.9K of free cash flow for fiscal 2025 (ended Jun 30, 2025), which is operating cash flow of -£499.8K less capital expenditures.What is ENGS earnings per share?
Diluted earnings per share were -£0.17 for fiscal 2025 (ended Jun 30, 2025), from SEC filings, restated for any stock split those filings show.When did ENGS last report financial results?
The latest statements here come from Energys Group Limited's 20-F filed on Nov 3, 2025, covering the period ended Jun 30, 2025.Where does this ENGS financial data come from?
Quantisnow builds these statements from the structured XBRL data Energys Group Limited files with the SEC. It is provided for information only and is not investment advice.