FrontView REIT, Inc.
FVRNYSECIK 1988494Real estateFiscal year ends Dec 31
Income statement
| Line item | Unit | period not labelled2024-03-31 | period not labelled2024-06-30 | period not labelled2024-09-30 | Q4 FY20252024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 15.3Revenue, period not labelled, three months to 2024-03-31$15.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-15, accession 0000950170-25-072774.Report this figure | 14.6Revenue, period not labelled, three months to 2024-06-30$14.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-14, accession 0000950170-25-108893.Report this figure | 14.5Revenue, period not labelled, three months to 2024-09-30$14.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-13, accession 0001193125-25-280175.Report this figure | 15.2Revenue, Q4 FY2025, three months to 2024-12-31$15.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001193125-26-072181.Report this figure | 0.1Revenue, Q1 FY2025, three months to 2025-03-31$119.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001193125-26-211875.Report this figure | 0.1Revenue, Q2 FY2025, three months to 2025-06-30$97.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001193125-26-338354.Report this figure | 16.8Revenue, Q3 FY2025, three months to 2025-09-30$16.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-13, accession 0001193125-25-280175.Report this figure | 16.5Revenue, Q4 FY2025, three months to 2025-12-31$16.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001193125-26-072181. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Revenue, Q1 FY2026, three months to 2026-03-31$292.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001193125-26-211875.Report this figure | 0.2Revenue, Q2 FY2026, three months to 2026-06-30$203.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001193125-26-338354.Report this figure |
| Operating income | $m | not reported | not reported | not reported | (4.8)Operating income, Q4 FY2025, three months to 2024-12-31−$4.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-072181.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Interest expense | $m | 6.7Interest expense, period not labelled, three months to 2024-03-31$6.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-15, accession 0000950170-25-072774.Report this figure | 6.6Interest expense, period not labelled, three months to 2024-06-30$6.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-14, accession 0000950170-25-108893.Report this figure | 6.5Interest expense, period not labelled, three months to 2024-09-30$6.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-13, accession 0001193125-25-280175.Report this figure | 3.5Interest expense, Q4 FY2025, three months to 2024-12-31$3.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0001193125-26-072181.Report this figure | 4.5Interest expense, Q1 FY2025, three months to 2025-03-31$4.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001193125-26-211875.Report this figure | 4.6Interest expense, Q2 FY2025, three months to 2025-06-30$4.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001193125-26-338354.Report this figure | 4.6Interest expense, Q3 FY2025, three months to 2025-09-30$4.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-13, accession 0001193125-25-280175.Report this figure | 4.3Interest expense, Q4 FY2025, three months to 2025-12-31$4.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0001193125-26-072181. Derived: 12-month figure less the 9-month figure.Report this figure | 4.2Interest expense, Q1 FY2026, three months to 2026-03-31$4.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001193125-26-211875.Report this figure | 4.2Interest expense, Q2 FY2026, three months to 2026-06-30$4.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001193125-26-338354.Report this figure |
| Income tax | $m | 0.2Income tax, period not labelled, three months to 2024-03-31$162.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-15, accession 0000950170-25-072774.Report this figure | 0.1Income tax, period not labelled, three months to 2024-06-30$119.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0000950170-25-108893.Report this figure | 0.1Income tax, period not labelled, three months to 2024-09-30$63.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001193125-25-280175.Report this figure | 0.2Income tax, Q4 FY2025, three months to 2024-12-31$231.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001193125-26-072181.Report this figure | 0.1Income tax, Q1 FY2025, three months to 2025-03-31$102.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-211875.Report this figure | 0.2Income tax, Q2 FY2025, three months to 2025-06-30$194.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-338354.Report this figure | 0.1Income tax, Q3 FY2025, three months to 2025-09-30$52.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001193125-25-280175.Report this figure | 0.0Income tax, Q4 FY2025, three months to 2025-12-31$2.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001193125-26-072181. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2026, three months to 2026-03-31$70.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-211875.Report this figure | 0.1Income tax, Q2 FY2026, three months to 2026-06-30$94.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-338354.Report this figure |
| Net income | $m | (2.5)Net income, period not labelled, three months to 2024-03-31−$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001193125-25-280175.Report this figure | (2.2)Net income, period not labelled, three months to 2024-06-30−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001193125-25-280175.Report this figure | (2.4)Net income, period not labelled, three months to 2024-09-30−$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001193125-25-280175.Report this figure | (3.0)Net income, Q4 FY2025, three months to 2024-12-31−$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-072181.Report this figure | (0.8)Net income, Q1 FY2025, three months to 2025-03-31−$833.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211875.Report this figure | (2.9)Net income, Q2 FY2025, three months to 2025-06-30−$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338354.Report this figure | 4.0Net income, Q3 FY2025, three months to 2025-09-30$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001193125-25-280175.Report this figure | (4.1)Net income, Q4 FY2025, three months to 2025-12-31−$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-072181. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Net income, Q1 FY2026, three months to 2026-03-31$320.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211875.Report this figure | 1.2Net income, Q2 FY2026, three months to 2026-06-30$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338354.Report this figure |
| Diluted EPS | $ per share | not reported | not reported | not reported | (0.19)Diluted EPS, Q4 FY2025, three months to 2024-12-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-25, accession 0001193125-26-072181.Report this figure | (0.06)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-211875.Report this figure | (0.16)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-338354.Report this figure | 0.19Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001193125-25-280175.Report this figure | not reported | 0.00Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-211875.Report this figure | 0.03Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-338354.Report this figure |
| Basic EPS | $ per share | not reported | not reported | not reported | (0.19)Basic EPS, Q4 FY2025, three months to 2024-12-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-25, accession 0001193125-26-072181.Report this figure | (0.06)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-211875.Report this figure | (0.16)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-338354.Report this figure | 0.19Basic EPS, Q3 FY2025, three months to 2025-09-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001193125-25-280175.Report this figure | not reported | 0.00Basic EPS, Q1 FY2026, three months to 2026-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-211875.Report this figure | 0.03Basic EPS, Q2 FY2026, three months to 2026-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-338354.Report this figure |
Balance sheet
| Line item | Unit | period not labelled2022-12-31 | period not labelled2023-12-31 | period not labelled2024-03-31 | period not labelled2024-06-30 | period not labelled2024-09-30 | FY20252024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | not reported | 0.0Cash and equivalents, period not labelled, at 2023-12-31$1.0k. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-14, accession 0000950170-24-127114.Report this figure | not reported | not reported | 0.0Cash and equivalents, period not labelled, at 2024-09-30$1.0k. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-14, accession 0000950170-24-127114.Report this figure | 5.1Cash and equivalents, FY2025, at 2024-12-31$5.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001193125-26-072181.Report this figure | 3.3Cash and equivalents, Q1 FY2025, at 2025-03-31$3.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0000950170-25-072774.Report this figure | 8.4Cash and equivalents, Q2 FY2025, at 2025-06-30$8.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0000950170-25-108893.Report this figure | 19.6Cash and equivalents, Q3 FY2025, at 2025-09-30$19.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001193125-25-280175.Report this figure | 13.5Cash and equivalents, FY2025, at 2025-12-31$13.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-338354.Report this figure | 9.3Cash and equivalents, Q1 FY2026, at 2026-03-31$9.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001193125-26-211875.Report this figure | 6.0Cash and equivalents, Q2 FY2026, at 2026-06-30$6.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-338354.Report this figure |
| Total assets | $m | not reported | 772Total assets, period not labelled, at 2023-12-31$772.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-20, accession 0000950170-25-042774.Report this figure | not reported | not reported | 0.0Total assets, period not labelled, at 2024-09-30$1.0k. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0000950170-24-127114.Report this figure | 822Total assets, FY2025, at 2024-12-31$821.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001193125-26-072181.Report this figure | 861Total assets, Q1 FY2025, at 2025-03-31$860.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0000950170-25-072774.Report this figure | 857Total assets, Q2 FY2025, at 2025-06-30$856.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0000950170-25-108893.Report this figure | 847Total assets, Q3 FY2025, at 2025-09-30$846.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001193125-25-280175.Report this figure | 854Total assets, FY2025, at 2025-12-31$854.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-338354.Report this figure | 870Total assets, Q1 FY2026, at 2026-03-31$869.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001193125-26-211875.Report this figure | 900Total assets, Q2 FY2026, at 2026-06-30$900.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-338354.Report this figure |
| Total liabilities | $m | not reported | 471Total liabilities, period not labelled, at 2023-12-31$471.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-20, accession 0000950170-25-042774.Report this figure | not reported | not reported | not reported | 299Total liabilities, FY2025, at 2024-12-31$299.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001193125-26-072181.Report this figure | 345Total liabilities, Q1 FY2025, at 2025-03-31$345.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0000950170-25-072774.Report this figure | 353Total liabilities, Q2 FY2025, at 2025-06-30$352.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0000950170-25-108893.Report this figure | 343Total liabilities, Q3 FY2025, at 2025-09-30$342.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001193125-25-280175.Report this figure | 361Total liabilities, FY2025, at 2025-12-31$361.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-338354.Report this figure | 356Total liabilities, Q1 FY2026, at 2026-03-31$355.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001193125-26-211875.Report this figure | 372Total liabilities, Q2 FY2026, at 2026-06-30$371.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-338354.Report this figure |
| Long-term debt | $m | not reported | 436Long-term debt, period not labelled, at 2023-12-31$436.5m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-20, accession 0000950170-25-042774.Report this figure | not reported | not reported | not reported | 267Long-term debt, FY2025, at 2024-12-31$266.5m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-25, accession 0001193125-26-072181.Report this figure | 310Long-term debt, Q1 FY2025, at 2025-03-31$310.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-15, accession 0000950170-25-072774.Report this figure | 317Long-term debt, Q2 FY2025, at 2025-06-30$316.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-14, accession 0000950170-25-108893.Report this figure | 307Long-term debt, Q3 FY2025, at 2025-09-30$307.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-13, accession 0001193125-25-280175.Report this figure | 314Long-term debt, FY2025, at 2025-12-31$314.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001193125-26-338354.Report this figure | 313Long-term debt, Q1 FY2026, at 2026-03-31$312.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-07, accession 0001193125-26-211875.Report this figure | 329Long-term debt, Q2 FY2026, at 2026-06-30$329.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001193125-26-338354.Report this figure |
| Shareholders' equity | $m | 217Shareholders' equity, period not labelled, at 2022-12-31$217.3m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2025-03-20, accession 0000950170-25-042774.Report this figure | 0.0Shareholders' equity, period not labelled, at 2023-12-31$1.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0000950170-24-127114.Report this figure | 192Shareholders' equity, period not labelled, at 2024-03-31$192.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-13, accession 0001193125-25-280175.Report this figure | 186Shareholders' equity, period not labelled, at 2024-06-30$186.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-13, accession 0001193125-25-280175.Report this figure | 0.0Shareholders' equity, period not labelled, at 2024-09-30$1.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0000950170-24-127114.Report this figure | 325Shareholders' equity, FY2025, at 2024-12-31$324.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001193125-26-072181.Report this figure | 325Shareholders' equity, Q1 FY2025, at 2025-03-31$324.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-15, accession 0000950170-25-072774.Report this figure | 370Shareholders' equity, Q2 FY2025, at 2025-06-30$369.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0000950170-25-108893.Report this figure | 385Shareholders' equity, Q3 FY2025, at 2025-09-30$385.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001193125-25-280175.Report this figure | 391Shareholders' equity, FY2025, at 2025-12-31$391.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338354.Report this figure | 418Shareholders' equity, Q1 FY2026, at 2026-03-31$418.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001193125-26-211875.Report this figure | 437Shareholders' equity, Q2 FY2026, at 2026-06-30$437.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338354.Report this figure |
Cash flow
| Line item | Unit | period not labelled2024-03-31 | period not labelled2024-06-30 | period not labelled2024-09-30 | Q4 FY20252024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 2.6Operating cash flow, period not labelled, three months to 2024-03-31$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0000950170-25-072774.Report this figure | 5.1Operating cash flow, period not labelled, three months to 2024-06-30$5.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0000950170-25-108893. Derived: 6-month figure less the 3-month figure.Report this figure | 7.6Operating cash flow, period not labelled, three months to 2024-09-30$7.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001193125-25-280175. Derived: 9-month figure less the 6-month figure.Report this figure | 2.7Operating cash flow, Q4 FY2025, three months to 2024-12-31$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001193125-26-072181.Report this figure | 8.1Operating cash flow, Q1 FY2025, three months to 2025-03-31$8.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-211875.Report this figure | 9.3Operating cash flow, Q2 FY2025, three months to 2025-06-30$9.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-338354. Derived: 6-month figure less the 3-month figure.Report this figure | 8.3Operating cash flow, Q3 FY2025, three months to 2025-09-30$8.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001193125-25-280175. Derived: 9-month figure less the 6-month figure.Report this figure | 16.5Operating cash flow, Q4 FY2025, three months to 2025-12-31$16.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001193125-26-072181. Derived: 12-month figure less the 9-month figure.Report this figure | 7.1Operating cash flow, Q1 FY2026, three months to 2026-03-31$7.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-211875.Report this figure | 11.4Operating cash flow, Q2 FY2026, three months to 2026-06-30$11.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-338354. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | not reported | not reported | 0.0Dividends paid, period not labelled, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-13, accession 0001193125-25-280175. Derived: 9-month figure less the 6-month figure.Report this figure | not reported | 3.8Dividends paid, Q1 FY2025, three months to 2025-03-31$3.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-211875.Report this figure | 3.8Dividends paid, Q2 FY2025, three months to 2025-06-30$3.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001193125-26-338354. Derived: 6-month figure less the 3-month figure.Report this figure | 4.4Dividends paid, Q3 FY2025, three months to 2025-09-30$4.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-13, accession 0001193125-25-280175. Derived: 9-month figure less the 6-month figure.Report this figure | 4.6Dividends paid, Q4 FY2025, three months to 2025-12-31$4.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001193125-26-072181. Derived: 12-month figure less the 9-month figure.Report this figure | 4.8Dividends paid, Q1 FY2026, three months to 2026-03-31$4.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-211875.Report this figure | 4.8Dividends paid, Q2 FY2026, three months to 2026-06-30$4.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001193125-26-338354. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q4 FY20252024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 27.6 | 17.3 | 19.1 | 27.8 | 22.3 | 23.1 |
Shares outstanding: 24.46m at Aug 4, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.