HomeFNX • LON
add
Fonix PLC
Previous close
GBX 158.00
Day range
GBX 152.00 - GBX 160.00
Year range
GBX 148.00 - GBX 244.00
Market cap
154.60M GBP
Avg Volume
206.24K
P/E ratio
13.90
Dividend yield
5.77%
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 21.17M | 9.25% |
Operating expense | 1.41M | 20.25% |
Net income | 3.06M | 0.84% |
Net profit margin | 14.44 | -7.67% |
Earnings per share | — | — |
EBITDA | 4.15M | 11.86% |
Effective tax rate | 23.65% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 27.06M | 8.11% |
Total assets | 82.27M | 9.25% |
Total liabilities | 71.40M | 11.46% |
Total equity | 10.87M | — |
Shares outstanding | 98.58M | — |
Price to book | 14.36 | — |
Return on assets | 11.71% | — |
Return on capital | 87.97% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 3.06M | 0.84% |
Cash from operations | 5.69M | 162.80% |
Cash from investing | -211.50K | -183.89% |
Cash from financing | -2.94M | -4.60% |
Net change in cash | 2.53M | 450.41% |
Free cash flow | 2.36M | 4.24% |
About
Founded
2006
Website
Employees
52
