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Ultimate Products plc (GB:ULTP)
LSE:ULTP
UK Market

Ultimate Products plc (ULTP) Income Statement

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Ultimate Products plc Income Statement

Last quarter (Q4 2025), Ultimate Products plc's total revenue was £70.65M, a decrease of -10.24% from the same quarter last year. In Q4, Ultimate Products plc's net income was £2.18M. See Ultimate Products plc’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Dec 24Dec 23Dec 22Dec 21
Total Revenue
£ 150.13M£ 155.50M£ 166.31M£ 154.19M£ 136.37M
Gross Profit
£ 32.70M£ 38.26M£ 40.51M£ 36.29M£ 28.65M
Operating Expenses
£ 23.41M£ 22.57M£ 22.44M£ 18.54M£ 18.00M
Depreciation and Amortization
£ 2.15M£ 2.19M£ 2.24M£ 2.06M£ 1.58M
EBITDA
£ 11.90M£ 17.88M£ 19.47M£ 18.35M£ 11.62M
Operating Income
£ 9.29M£ 15.69M£ 18.07M£ 17.76M£ 10.65M
Other Income/Expenses
£ -1.24M£ -1.38M£ -1.13M£ -842.00K£ -518.00K
Pretax Income
£ 8.05M£ 14.31M£ 15.98M£ 15.44M£ 9.51M
Net Income
£ 5.81M£ 10.53M£ 12.59M£ 12.37M£ 7.31M
Per Share Metrics
Basic EPS
£ 0.07£ 0.12£ 0.15£ 0.14£ 0.09
Diluted EPS
£ 0.07£ 0.12£ 0.14£ 0.14£ 0.09
Weighted Average Shares Outstanding
84.98M 86.56M 86.31M 86.35M 78.47M
Weighted Average Shares Outstanding (Diluted)
86.37M 87.53M 87.89M 88.93M 80.50M
Currency in GBP

Ultimate Products plc Earnings and Revenue History