Octopus Apollo VCT PLC (LSE:OAP3) — Stock Price
Octopus Apollo VCT PLC (LSE:OAP3) is currently trading at GBX45.70 GBX, up 0.00% today. Over the past 52 weeks, shares have ranged between GBX45.60 and GBX48.20. This page tracks Octopus Apollo VCT 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 Octopus Apollo VCT PLC stock valuation.
Octopus Apollo VCT PLC (OAP3) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Octopus Apollo VCT 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.
Octopus Apollo VCT PLC Income Statement — Revenue, Profit & Earnings by Year
Octopus Apollo VCT 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 | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total Revenue | GBX3.27 Million | GBX5.31 Million | GBX11.03 Million | GBX36.97 Million | GBX33.63 Million |
| Cost of Revenue | GBX13.54 Million | GBX14.73 Million | GBX7.46 Million | GBX-14.94 Million | GBX-13.51 Million |
| Gross Profit | GBX-10.27 Million | GBX27.66 Million | GBX3.57 Million | GBX51.91 Million | GBX47.14 Million |
| Research & Development | — | — | — | — | — |
| SG&A | GBX4.11 Million | GBX3.56 Million | GBX3.05 Million | GBX2.43 Million | GBX2.17 Million |
| Total Operating Expenses | GBX-22.64 Million | GBX3.56 Million | GBX4.01 Million | GBX17.38 Million | GBX2.17 Million |
| Operating Income | GBX12.37 Million | GBX24.11 Million | GBX-436.00K | GBX34.53 Million | GBX31.46 Million |
| EBITDA | GBX12.40 Million | GBX24.11 Million | GBX-435.00K | GBX34.53 Million | GBX31.46 Million |
| EBIT | — | GBX48.23 Million | GBX-871.00K | GBX69.08 Million | GBX31.46 Million |
| Interest Expense | — | — | — | — | GBX0.00 |
| Income Before Tax | GBX12.40 Million | GBX24.11 Million | GBX-435.00K | GBX34.54 Million | GBX31.46 Million |
| Income Tax Expense | — | — | GBX-166.90K | GBX7.00K | GBX31.46 Million |
| Net Income | GBX12.40 Million | GBX24.11 Million | GBX-435.00K | GBX34.54 Million | GBX31.46 Million |
Octopus Apollo VCT PLC Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Octopus Apollo VCT PLC's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total Assets | GBX562.19 Million | GBX508.93 Million | GBX402.28 Million | GBX370.38 Million | GBX274.32 Million |
| Total Current Assets | GBX26.52 Million | GBX21.29 Million | GBX73.91 Million | GBX63.45 Million | GBX83.65 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | GBX8.16 Million | GBX7.91 Million | GBX47.95 Million | GBX40.36 Million | GBX21.43 Million |
| Net Receivables | GBX1.63 Million | GBX176.00K | GBX176.00K | GBX1.13 Million | GBX1.23 Million |
| Inventory | — | — | GBX-3.68 Million | GBX-8.82 Million | GBX-25.32 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | GBX21.13 Million | GBX26.37 Million | GBX11.98 Million | GBX20.88 Million | GBX11.36 Million |
| Total Current Liabilities | GBX6.00K | GBX9.00K | GBX11.98 Million | GBX20.88 Million | GBX11.36 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | GBX-16.73 Million | GBX-21.03 Million | GBX-13.72 Million | GBX-14.25 Million | GBX-58.33 Million |
| Total Stockholder Equity | GBX541.06 Million | GBX482.56 Million | GBX390.29 Million | GBX349.49 Million | GBX262.96 Million |
| Retained Earnings | GBX-9.72 Million | GBX419.13 Million | GBX361.87 Million | GBX270.24 Million | GBX-1.25 Million |
Octopus Apollo VCT PLC Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Octopus Apollo VCT PLC generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX-15.11 Million | GBX-7.76 Million | GBX-14.59 Million | GBX-15.32 Million | GBX-10.33 Million |
| Capital Expenditures | GBX15.11 Million | GBX0.00 | GBX14.59 Million | GBX0.00 | GBX0.00 |
| Free Cash Flow | GBX-15.11 Million | GBX-7.76 Million | GBX-14.59 Million | GBX-15.32 Million | GBX-10.33 Million |
| Investing Cash Flow | GBX-20.99 Million | GBX-25.42 Million | GBX-19.18 Million | GBX-49.14 Million | GBX-6.73 Million |
| Financing Cash Flow | GBX42.90 Million | GBX76.09 Million | GBX40.83 Million | GBX60.74 Million | GBX60.72 Million |
| Dividends Paid | GBX21.41 Million | GBX17.83 Million | GBX14.65 Million | GBX10.96 Million | GBX21.95 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Change in Cash | GBX-87.84 Million | GBX42.91 Million | GBX7.06 Million | GBX-3.72 Million | GBX43.65 Million |
Octopus Apollo VCT PLC Earnings History — EPS Actual vs. Analyst Estimates
Track Octopus Apollo VCT 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 |
|---|---|---|---|
| May 20, 2026 | — | — | — |
| Oct 14, 2025 | 0.01 | 0.00 | — |
| May 28, 2025 | 0.02 | 0.00 | — |
| Oct 14, 2024 | 0.01 | 0.00 | — |
| Sep 30, 2022 | 0.03 | — | — |
| May 19, 2022 | 0.04 | — | — |
| Sep 24, 2021 | 0.03 | — | — |
| May 20, 2021 | 0.06 | — | — |