Crimson Tide

TIDE · AIM · Technology · mcap £6.2m · 97.5p

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Financials · LTM to 30 Apr 26

Source: results 03 Aug 26 ↗

Revenue: £5.9m
Operating profit: £206k
Net income: £277k
Free cash flow: £925k
Net cash: £2.1m
Market cap: £6.4m
EV / EBIT: 21.1×
FCF yield: +14.4%
Price / book: 1.1×

Latest half-year · H1 Oct 25 vs H1 Oct 24 results 19 Nov 25 ↗

Revenue: £3.0m

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: FY Apr 26 (twelve months to 30 Apr 26), published 03 Aug 26 · read the results ↗

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

	FY Apr 26	FY Dec 23
Revenue	5.9	6.2
Gross profit	5.1	5.3
Adjusted EBITDA	1.3	0.4
Operating profit	0.2	(0.6)
Depreciation (owned assets)	0.1	0.1
Depreciation (right-of-use)	0.2	0.2
Amortisation	0.8	0.8
Share-based payments	(0.0)	(0.0)
Finance costs	(0.0)	(0.1)
Profit before tax	0.2	(0.7)
Tax	0.1	0.4
Net income (owners)	0.3	(0.3)
EPS basic	4.2p	(4.6p)
EPS diluted	4.2p	(4.6p)

	H2 Apr 26	H1 Oct 25	H1 Oct 24
Revenue	2.9	3.0	3.0
Gross profit	2.5	2.6	2.6
EBITDA	–	0.8	0.1
Profit before tax	(0.1)	0.3	(0.6)

	FY Apr 26	FY Dec 23
Cash from operations	1.7	1.3
Interest paid	(0.0)	(0.1)
Tax paid	(0.0)	(0.0)
Capex (PP&E)	(0.0)	(0.0)
Capex (intangibles)	(0.5)	(1.2)
Lease principal paid	(0.2)	(0.2)
Shares issued	0.0	–

	FY Apr 26	FY Apr 25
Other intangibles	3.5	3.6
Property, plant & equipment	0.1	0.2
Trade receivables	1.0	1.3
Cash	2.1	1.3
Current assets	3.0	2.6
Total assets	6.7	6.7
Trade payables	1.0	1.0
Lease liabilities, current	0.1	0.2
Current liabilities	1.1	1.2
Lease liabilities, non-current	0.0	0.2
Total liabilities	1.1	1.4
Total equity	5.6	5.3

	H2 Apr 26	H1 Oct 25	H2 Apr 25	H1 Oct 24	Q Dec 23
Other intangibles	3.5	–	3.6	–	4.4
Property, plant & equipment	0.1	–	0.2	–	0.2
Trade receivables	1.0	–	1.3	–	1.2
Cash	2.1	1.5	1.3	1.9	3.3
Current assets	3.0	–	2.6	–	4.4
Total assets	6.7	–	6.7	–	9.7
Trade payables	1.0	–	1.0	–	1.5
Lease liabilities, current	0.1	–	0.2	–	0.2
Current liabilities	1.1	–	1.2	–	1.7
Lease liabilities, non-current	0.0	–	0.2	–	0.5
Total liabilities	1.1	–	1.4	–	2.2
Total equity	5.6	–	5.3	–	7.5

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.