PensionBee Group

PBEE · Main Market · Financial Services · mcap £311m · 127.0p

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Financials · LTM to 30 Jun 26

Source: results 13 Aug 26 ↗

Revenue: £50.1m
Operating profit: −£3.8m
Net income: £10.4m
Free cash flow: −£2.9m
Net cash: £31.3m
Market cap: £303m
EV / EBIT: –
FCF yield: −1.0%
Price / book: 6.5×

Latest half-year · H1 26 vs H1 25 results 13 Aug 26 ↗

Revenue: £26.4m
Net income: £8.2m
Cash from operations: −£1.3m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 13 Aug 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 26	FY 25	FY 24
Revenue	50.1	42.6	33.2
Adjusted EBITDA	2.7	0.9	0.4
Operating profit	–	(3.8)	(3.2)
Share-based payments	(4.8)	(4.3)	(3.1)
Finance costs	(0.0)	(0.0)	(0.0)
Profit before tax	(0.6)	(2.8)	(3.1)
Tax	–	(0.1)	0.0
Net income (owners)	10.4	(2.9)	(3.1)
EPS basic	4.4p	(1.2p)	(1.4p)
EPS diluted	4.2p	(1.2p)	(1.4p)

	H1 26	vs H1 25	H2 25	H1 25
Revenue	26.4	+40%	23.7	18.9
Adjusted EBITDA	(1.1)	n/m	3.8	(2.9)
Share-based payments	2.0	−20%	(6.9)	2.5
Finance costs	0.0	n/m	(0.0)	0.0
Profit before tax	(2.9)	n/m	2.3	(5.1)
Net income (owners)	8.2	n/m	2.2	(5.1)
EPS basic	3.5p	–	0.9p	(2.1p)
EPS diluted	3.3p	–	0.9p	(2.1p)

	LTM Jun 26	FY 25	FY 24
Cash from operations	(2.6)	(1.6)	4.0
Capex (PP&E)	(0.2)	(0.2)	(0.1)
Capex (intangibles)	0.0	(0.4)	(0.3)
Lease principal paid	(0.2)	(0.2)	(0.1)
Lease interest paid	–	(0.0)	(0.0)
Shares issued	0.0	0.0	20.0

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	(1.3)	n/m	(1.3)	(0.3)
Tax paid	(0.0)	n/m	–	(0.0)
Capex (PP&E)	(0.1)	−14%	(0.1)	(0.1)
Capex (intangibles)	0.0	n/m	0.0	(0.4)
Lease principal paid	(0.1)	n/m	(0.1)	(0.1)
Shares issued	0.0	n/m	0.0	0.0

	Latest Jun 26	FY 25	FY 24
Other intangibles	0.5	0.6	0.3
Property, plant & equipment	0.3	0.3	0.3
Trade receivables	8.2	6.4	5.2
Cash	31.3	32.6	35.0
Current assets	39.6	39.3	40.2
Total assets	52.1	40.3	41.3
Trade payables	5.4	4.0	6.6
Lease liabilities, current	0.0	0.1	0.2
Current liabilities	–	4.2	6.7
Lease liabilities, non-current	–	0.0	0.1
Total liabilities	5.5	4.2	6.9
Total equity	46.5	36.1	34.4

	H1 26	H2 25	H2 24
Other intangibles	0.5	0.6	0.3
Property, plant & equipment	0.3	0.3	0.3
Trade receivables	8.2	6.4	5.2
Cash	31.3	32.6	35.0
Current assets	39.6	39.3	40.2
Total assets	52.1	40.3	41.3
Trade payables	5.4	4.0	6.6
Lease liabilities, current	0.0	0.1	0.2
Current liabilities	–	4.2	6.7
Lease liabilities, non-current	–	0.0	0.1
Total liabilities	5.5	4.2	6.9
Total equity	46.5	36.1	34.4

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.