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Pinewood Technologies (GB:PINE)
LSE:PINE
UK Market
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Pinewood Technologies (PINE) Earnings Dates, Call Summary & Reports

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Earnings Data

Report Date
Oct 07, 2026
Before Open (Confirmed)
Period Ending
2026 (Q2)
Consensus EPS Forecast
Last Year’s EPS
>-0.01
Same Quarter Last Year
Moderate Buy
Based on 2 Analysts Ratings

Earnings Call Summary

Q4 2025
Earnings Call Date:Apr 22, 2026|
% Change Since:
|
Earnings Call Sentiment|Positive
The call presented a predominantly positive operational and financial momentum: strong top-line growth (+30%), improved underlying EBITDA (+17.1%), substantial commercial milestones (GBP 64.5m TCV and a $60m Lithia contract), and strategic enhancement via the Seez acquisition and embedded AI. These positives are balanced by margin compression from the Seez mix, modest operating cash generation (GBP 6.5m), increased intangible balances and one-off costs tied to buyouts and acquisitions, and notable execution risk for large-scale North America OEM integrations and rollouts. On balance the company has clear growth visibility and liquidity but faces identifiable near-term integration and implementation risks that management is actively addressing.
Company Guidance
Management reiterated FY‑28 underlying EBITDA guidance of GBP 58–62m, noting roughly GBP 50m of that is already covered by existing customers and signed contracts and that a total contract value (TCV) of GBP 64.5m of incremental ARR (from signed but not yet implemented customers) will deliver the majority of the FY‑28 target; they also expect FY‑26 underlying EBITDA to be in line with analyst consensus of GBP 21.3m. On the cash side, year‑end Dec‑2025 cash was GBP 34.1m (plus an undrawn GBP 10m RCF) and management expects c. GBP 45–50m net cash conversion in FY‑28, helped by a working‑capital benefit of about GBP 12–13m in FY‑28; CapEx should tick up slightly in 2026–27 to complete North America OEM integrations (majority targeted by end‑2026) but remain broadly stable thereafter. For context, FY‑25 revenue grew ~30% to GBP 40.5m, underlying EBITDA was GBP 16.4m (up 17.1%), recurring revenue was 83.2%, net customer churn 2.5%, FY‑25 cash from operations GBP 6.5m, and FY‑25 included one‑off/non‑underlying items such as a GBP 60.8m non‑cash JV buyout gain, GBP 4.6m acquisition costs, GBP 4.2m U.S. subsidiary costs, GBP 3.6m share‑based payments and GBP 4.0m acquisition‑related amortization.
Strong Revenue Growth
Revenue increased ~30% year-over-year to GBP 40.5m, driven by new customers, upsells and the March 2025 Seez acquisition.
Improved Profitability
Underlying EBITDA rose to GBP 16.4m, up 17.1% versus FY '24, demonstrating operational leverage as the business scales.
Gross Profit and High Gross Margin
Gross profit was GBP 34.7m, up 23% year-over-year, with a high gross margin rate of 85.7% (margin decline noted vs legacy business due to Seez mix).
Material New Contract Win — Lithia
Signed a long-term $60m contract with Lithia to implement Pinewood across all U.S. and Canadian dealerships; buyout of Lithia's JV share removed a competitive overhang and generated a noncash gain of GBP 60.8m on the buyout.
Total Contract Value and FY '28 Visibility
Total contract value (incremental ARR from signed but not-yet-implemented customers) is GBP 64.5m, and approximately GBP 50m of the FY '28 underlying EBITDA target (GBP 58m–GBP 62m) is already covered by existing customers and signed contracts.
Seez Acquisition and Embedded AI Capability
Acquisition of Seez (March 2025) has been integrated into the group, creating a fully embedded AI stack across the product suite, enhancing upsell potential and product differentiation versus layered AI offerings.
Improved Balance Sheet Liquidity & Capital Raise
End-of-December 2025 cash position of GBP 34.1m, undrawn GBP 10m RCF, and a March 2025 equity raise of GBP 34.1m bolstering liquidity for expansion.
International Rollouts Progressing
Lookers rollout started July 2025 (on schedule, due complete Q4 2026); Porsche Japan rollout began December 2025; South Africa and Netherlands reseller buyouts completed and integrated to strengthen international control and growth.

Pinewood Technologies (GB:PINE) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

GB:PINE Earnings History

Report Date
Fiscal Quarter
Forecast / EPS
Last Year's EPS
EPS YoY Change
Press Release
Slides
Play Transcript
Oct 07, 2026
2026 (Q2)
- / -
-0.007
Apr 22, 2026
2025 (Q4)
- / 0.44
Sep 24, 2025
2025 (Q2)
- / >-0.01
0.033-121.21% (-0.04)
Apr 01, 2025
2024 (Q4)
- / -
Oct 02, 2024
2024 (Q2)
- / 0.03
0.143-76.92% (-0.11)
Apr 25, 2024
2023 (Q4)
- / -
0.274
Sep 27, 2023
2023 (Q2)
- / 0.14
0.1430.00% (0.00)
Mar 22, 2023
2022 (Q4)
- / 0.27
0.20633.01% (+0.07)
Aug 02, 2022
2022 (Q2)
- / -
0.023
Mar 23, 2022
2021 (Q4)
- / 0.21
0.17319.08% (+0.03)
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed

GB:PINE Earnings-Related Price Changes

Report Date
Price 1 Day Before
Price 1 Day After
Percentage Change
Apr 22, 2026
241.50 p239.50 p-0.83%
Sep 24, 2025
529.00 p450.00 p-14.93%
Apr 01, 2025
325.00 p329.00 p+1.23%
Oct 02, 2024
360.50 p321.00 p-10.96%
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does Pinewood Technologies (GB:PINE) report earnings?
Pinewood Technologies (GB:PINE) is schdueled to report earning on Oct 07, 2026, Before Open (Confirmed).
    What is Pinewood Technologies (GB:PINE) earnings time?
    Pinewood Technologies (GB:PINE) earnings time is at Oct 07, 2026, Before Open (Confirmed).
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          What is the P/E ratio of Pinewood Technologies stock?
          The P/E ratio of Pinewood Technologies is N/A.
            What is GB:PINE EPS forecast?
            Currently, no data Available