
Kooth Plc
(LSE) KOO
Kooth Plc Financials at a Glance
Market Cap
£58.58M
Revenue (TTM)
£130.03M
Net Income (TTM)
£10.64M
EPS (TTM)
£0.07
P/E Ratio
22.25
Dividend
£0.00
Beta (Volatility)
-0.04 (Low)
Dividend
£0.00
Beta (Volatility)
-0.04 (Low)
Price
£1.55
Volume
12,257
Open
£1.58
Price
£1.55
Volume
12,257
Open
£1.58
Previous Close
£1.58
Daily Range
£1.55 - £1.58
52-Week Range
£0.96 - £2.00
Estimated Earnings Date
Sep 22, 2026
Dividend
£0.00
Beta (Volatility)
-0.04 (Low)
Price
£1.55
Volume
12,257
Open
£1.58
Previous Close
£1.58
Daily Range
£1.55 - £1.58
52-Week Range
£0.96 - £2.00
Estimated Earnings Date
Sep 22, 2026
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Get Access NowAbout Kooth Plc
Industry
Healthcare Providers and Services
Sector
Health CareEmployees
554
CEO
Kate Newhouse
Website
www.koothplc.comHeadquarters
London, W2 1AY, GB
KOO Financials
Key Financial Metrics (TTM)
Gross Margin
63%
Operating Margin
6%
Net Income Margin
4%
Return on Equity
9%
Return on Capital
13%
Return on Assets
7%
Earnings Yield
4.49%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
£58.58M
Shares Outstanding
36.27M
Volume
12.26K
Avg. Volume
88.95K
Financials (TTM)
Gross Profit
£40.09M
Operating Income
£4.03M
EBITDA
£10.23M
Operating Cash Flow
£6.27M
Capital Expenditure
-£72.00K
Free Cash Flow
£6.20M
Cash & ST Invst.
£21.58M
Total Debt
£0.00
Kooth Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£31.20M
+43.9%
Gross Profit
£23.00M
+27.3%
Gross Margin
73.72%
N/A
Market Cap
£58.58M
N/A
Market Cap/Employee
£98.78K
N/A
Employees
593
N/A
Net Income
£3.86M
+985.1%
EBITDA
£8.22M
+359.4%
Quarterly Fundamentals
Total Cash
£21.58M
+96.1%
Total Debt
£0.00
-100.0%
Accounts Receivable
£7.01M
+10.6%
Inventory
£0.00
N/A
Long Term Debt
£0.00
N/A
Short Term Debt
£0.00
-100.0%
Return on Assets
6.64%
N/A
Return on Invested Capital
12.75%
N/A
Free Cash Flow
£9.97M
+1144.9%
Operating Cash Flow
£10.00M
+878.0%