R8 CAPITAL INVESTMENTS PLC (MODE.L)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. This filer's financial year end could not be read from its revenue history, so quarters are labelled by the calendar. Amounts in GBP.

Revenue Annual

0 500K 1M 1.5M 2021: 1.3M 2022: 1.1M 2023: 392K 2024: 68K 2025: 133K 2021 2022 2023 2024 2025

Gross Profit Annual

0 150K 300K 450K 2021: 162K 2022: 68K 2023: 298K 2024: 68K 2025: 133K 2021 2022 2023 2024 2025

Operating Income Annual

-10.5M -7M -3.5M 0 3.5M 7M 10.5M 2021: -9.2M 2022: -6.9M 2023: -763K 2024: -818K 2025: -163K 2021 2022 2023 2024 2025

Net Income Annual

-10.5M -7M -3.5M 0 3.5M 7M 10.5M 2021: -8.9M 2022: -6.4M 2023: -887K 2024: -942K 2025: 1.7M 2021 2022 2023 2024 2025

Cost of Revenue Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Annual

-9M -6M -3M 0 3M 6M 9M 2021: -8.1M 2022: -5.3M 2023: -253K 2024: -535K 2025: -61K 2021 2022 2023 2024 2025

Free Cash Flow Annual

-9M -6M -3M 0 3M 6M 9M 2021: -8.1M 2022: -5.3M 2021 2022

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.