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 50K 100K 150K 2024: 68K 2025: 133K 2024 2025

Gross Profit Annual

0 50K 100K 150K 2024: 68K 2025: 133K 2024 2025

Operating Income Annual

-900K -600K -300K 0 300K 600K 900K 2024: -818K 2025: -163K 2024 2025

Net Income Annual

-1.2M -600K 0 600K 1.2M 1.8M 2024: -942K 2025: 1.7M 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

-600K -400K -200K 0 200K 400K 600K 2024: -535K 2025: -61K 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.