Sound Energy

SOU · AIM · Energy · mcap £3.4m · 1.5p

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Financials · LTM to 30 Jun 26

Source: results 17 Sep 26 ↗

Revenue: –
Operating profit: −£17.6m
Net income: −£20.1m
Free cash flow: −£3.3m
Net debt: £40.3m
Market cap: £3.4m
EV / EBIT: –
FCF yield: −95.6%
Price / book: –

Latest half-year · H1 26 vs H1 25 results 17 Sep 26 ↗

Operating profit: −£3.6m
Net income: −£3.2m
Cash from operations: −£286k

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 17 Sep 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
Operating profit	(17.6)	(15.4)	(126.6)
Finance costs	(2.7)	(2.3)	(2.3)
Profit before tax	(19.3)	(21.5)	(126.6)
Tax	0.0	(0.0)	0.0
Net income (owners)	(20.1)	(22.3)	(150.8)
Discontinued operations	(0.7)	(0.9)	(24.2)
EPS basic	(9.5p)	(10.6p)	(7.5p)
EPS diluted	(9.5p)	(10.6p)	(7.5p)

	H1 26	vs H1 25	H2 25	H1 25
Operating profit	(3.6)	n/m	(14.0)	(1.4)
Finance costs	(1.6)	+36%	(1.1)	(1.2)
Profit before tax	(4.3)	n/m	(15.0)	(6.4)
Tax	0.0	n/m	0.0	(0.0)
Net income (owners)	(3.2)	n/m	(16.8)	(5.5)
Discontinued operations	1.1	+19%	(1.8)	0.9
EPS basic	(1.5p)	–	(8.0p)	(2.6p)
EPS diluted	(1.5p)	–	(8.0p)	(2.6p)

	LTM Jun 26	FY 25	FY 24
Cash from operations	0.7	(1.8)	(2.3)
Interest paid	(1.1)	(1.3)	(1.2)
Tax paid	0.0	(0.0)	0.0
Capex (PP&E)	(3.5)	(3.2)	(4.6)
Capex (intangibles)	–	(0.4)	(0.7)
Lease principal paid	(0.1)	(0.0)	(0.1)
Shares issued	0.5	0.0	–

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	(0.3)	n/m	1.0	(2.8)
Interest paid	(0.4)	−35%	(0.7)	(0.7)
Tax paid	0.0	n/m	0.0	(0.0)
Capex (PP&E)	(1.3)	+28%	(2.2)	(1.0)
Lease principal paid	(0.0)	n/m	(0.0)	(0.0)
Shares issued	0.5	n/m	0.0	0.0

	Latest Jun 26	FY 25	FY 24
Other intangibles	–	1.0	14.1
Property, plant & equipment	0.1	14.7	10.5
Inventories	0.0	0.1	0.1
Trade receivables	0.1	2.3	3.2
Cash	0.3	0.8	7.9
Total assets	39.1	37.9	58.4
Trade payables	3.1	1.0	3.7
Borrowings, current	1.3	0.0	–
Lease liabilities, current	0.1	0.1	0.0
Borrowings, non-current	39.2	41.8	37.7
Lease liabilities, non-current	0.0	0.0	0.0
Deferred consideration	0.0	18.9	–
Total liabilities	46.6	42.9	41.4
Total equity	(7.5)	(5.1)	17.0

	H1 26	H2 25	H1 25	H2 24
Other intangibles	–	1.0	–	14.1
Property, plant & equipment	0.1	14.7	12.2	10.5
Inventories	0.0	0.1	0.4	0.1
Trade receivables	0.1	2.3	2.9	3.2
Cash	0.3	0.8	2.8	7.9
Total assets	39.1	37.9	51.6	58.4
Trade payables	3.1	1.0	2.1	3.7
Borrowings, current	1.3	0.0	0.0	–
Lease liabilities, current	0.1	0.1	0.1	0.0
Borrowings, non-current	39.2	41.8	37.6	37.7
Lease liabilities, non-current	0.0	0.0	0.1	0.0
Deferred consideration	0.0	18.9	20.1	–
Total liabilities	46.6	42.9	39.9	41.4
Total equity	(7.5)	(5.1)	11.6	17.0

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.