IDOX plc (LSE:IDOX) — Stock Price
IDOX plc (LSE:IDOX) is currently trading at GBX78.40 GBX, down 1.75% today. Over the past 52 weeks, shares have ranged between GBX53.00 and GBX79.80. This page tracks IDOX plc's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see IDOX plc market capitalisation.
IDOX plc (IDOX) Stock Price Chart — Daily History & Trading Volume
The chart below tracks IDOX plc's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
IDOX plc Income Statement — Revenue, Profit & Earnings by Year
IDOX plc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | GBX89.83 Million | GBX87.60 Million | GBX73.28 Million | GBX66.18 Million | GBX62.19 Million |
| Cost of Revenue | GBX24.55 Million | GBX24.52 Million | GBX16.04 Million | GBX15.05 Million | GBX17.13 Million |
| Gross Profit | GBX65.28 Million | GBX63.08 Million | GBX57.24 Million | GBX51.13 Million | GBX45.05 Million |
| Research & Development | GBX6.76 Million | GBX6.05 Million | GBX5.58 Million | GBX4.77 Million | — |
| SG&A | GBX54.76 Million | GBX53.07 Million | GBX47.90 Million | GBX42.48 Million | GBX37.41 Million |
| Total Operating Expenses | GBX52.92 Million | GBX53.07 Million | GBX47.90 Million | GBX42.48 Million | GBX37.41 Million |
| Operating Income | GBX12.36 Million | GBX10.01 Million | GBX9.34 Million | GBX8.66 Million | GBX7.64 Million |
| EBITDA | GBX24.94 Million | GBX22.04 Million | GBX20.31 Million | GBX18.61 Million | GBX18.54 Million |
| EBIT | GBX12.36 Million | GBX10.02 Million | GBX9.36 Million | GBX8.02 Million | GBX8.34 Million |
| Interest Expense | GBX1.80 Million | GBX2.46 Million | GBX1.58 Million | GBX1.71 Million | GBX1.07 Million |
| Income Before Tax | GBX8.55 Million | GBX8.06 Million | GBX7.82 Million | GBX6.60 Million | GBX7.27 Million |
| Income Tax Expense | GBX2.40 Million | GBX2.81 Million | GBX2.24 Million | GBX991.00K | GBX1.24 Million |
| Net Income | GBX6.16 Million | GBX5.26 Million | GBX5.58 Million | GBX5.04 Million | GBX6.03 Million |
IDOX plc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes IDOX plc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | GBX154.36 Million | GBX146.48 Million | GBX151.47 Million | GBX130.03 Million | GBX133.57 Million |
| Total Current Assets | GBX34.11 Million | GBX33.15 Million | GBX36.27 Million | GBX31.78 Million | GBX35.25 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | GBX22.38 Million | GBX18.39 Million | GBX18.44 Million | GBX14.86 Million | GBX14.83 Million |
| Inventory | — | — | — | GBX-14.86 Million | — |
| Property, Plant & Equipment | — | — | — | GBX3.16 Million | GBX3.67 Million |
| Goodwill | GBX66.64 Million | GBX61.55 Million | GBX61.55 Million | GBX52.64 Million | GBX50.90 Million |
| Total Liabilities | GBX71.48 Million | GBX68.20 Million | GBX78.20 Million | GBX62.61 Million | GBX72.76 Million |
| Total Current Liabilities | GBX40.83 Million | GBX47.49 Million | GBX37.99 Million | GBX33.70 Million | GBX37.25 Million |
| Long-term Debt | GBX21.56 Million | GBX10.78 Million | GBX29.50 Million | GBX20.53 Million | GBX26.39 Million |
| Net Debt | GBX16.09 Million | GBX11.85 Million | GBX15.85 Million | GBX8.47 Million | GBX10.58 Million |
| Total Stockholder Equity | GBX82.87 Million | GBX78.28 Million | GBX73.28 Million | GBX67.42 Million | GBX60.81 Million |
| Retained Earnings | GBX61.06 Million | GBX57.81 Million | GBX11.37 Million | GBX7.48 Million | GBX2.12 Million |
IDOX plc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how IDOX plc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX18.54 Million | GBX21.11 Million | GBX18.60 Million | GBX15.65 Million | GBX16.55 Million |
| Capital Expenditures | GBX686.00K | GBX8.67 Million | GBX8.52 Million | GBX7.56 Million | GBX5.75 Million |
| Free Cash Flow | GBX17.86 Million | GBX12.44 Million | GBX10.08 Million | GBX8.09 Million | GBX10.81 Million |
| Investing Cash Flow | GBX-17.02 Million | GBX-11.00 Million | GBX-22.55 Million | GBX-9.84 Million | GBX-5.54 Million |
| Financing Cash Flow | GBX-5.19 Million | GBX-13.63 Million | GBX4.71 Million | GBX-10.62 Million | GBX-23.08 Million |
| Dividends Paid | GBX-3.22 Million | GBX-2.76 Million | GBX-2.27 Million | GBX1.78 Million | GBX1.33 Million |
| Stock-Based Compensation | GBX2.04 Million | GBX2.49 Million | GBX2.63 Million | GBX2.58 Million | GBX1.91 Million |
| Depreciation | GBX12.58 Million | GBX12.02 Million | GBX10.96 Million | GBX10.58 Million | GBX10.66 Million |
| Change in Cash | GBX-3.39 Million | GBX-3.16 Million | GBX960.00K | GBX-4.42 Million | GBX-12.53 Million |
IDOX plc Earnings History — EPS Actual vs. Analyst Estimates
Track IDOX plc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jan 26, 2026 | — | — | — |
| Jun 12, 2025 | 0.01 | — | — |
| Mar 28, 2025 | — | — | — |
| Jan 28, 2025 | 0.00 | 0.00 | — |
| Jan 26, 2023 | 0.01 | — | — |
| Jun 15, 2022 | 0.01 | — | — |
| Mar 23, 2022 | 0.01 | — | — |
| Jun 22, 2021 | 0.01 | — | — |