Energys Group Ltd ENGS
Annual
Quarterly
FY2025 · ended Jun 30, 2025 · Revenue $9.46M · Filed Nov 3, 2025
Energys Group Ltd (ENGS) files with the SEC under industry code 1731, Electrical Work. In fiscal 2025, which ended Jun 30, 2025, it reported revenue of $9.5 million and a net loss of $2.8 million. Free cash flow was -$696,899. As of Jun 30, 2025 it held $265,122 in cash and investments and $8.8 million in total debt.
Revenue
$9.46M
Net income
$-2.85M
Operating cash flow
$-685,763
Free cash flow
$-696,899
EPS
$-0.23
Dividend per share
None
Shares outstanding
14.25M
Net cash
$-8.50M
FY 2025
Operating margin
-25.2%
FY 2025
Company profile
- Industry
- Electrical Work (SIC 1731)
- Listed as
- ENGS (Nasdaq)
- Fiscal year ends
- June 30
- Incorporated in
- Cayman Islands
- Headquarters
- West Sussex, United Kingdom
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 1971828
Other Electrical Work companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Jun 30, 2025 |
|---|---|
| Revenue | $9.5M |
| Operating income | -$2.4M |
| Net income | -$2.8M |
| Diluted EPS | -$0.23 |
| Operating cash flow | -$685,763 |
| Free cash flow | -$696,899 |
| Total assets | $14.4M |
| Total liabilities | $12.3M |
| Stockholders' equity | $2.0M |
| Cash and investments | $265,122 |
| Total debt | $8.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Aug 25, 2026 | Aug 25, 2026 |
| 6-K | Current report (foreign issuer) | Aug 18, 2026 | Aug 12, 2026 |
| 6-K | Current report (foreign issuer) | Jul 28, 2026 | Jul 28, 2026 |
| 6-K | Current report (foreign issuer) | Jun 30, 2026 | Jun 30, 2026 |
| 6-K | Current report (foreign issuer) | Jun 24, 2026 | Jun 22, 2026 |
| 6-K | Current report (foreign issuer) | Apr 30, 2026 | Apr 30, 2026 |
All 86 Energys Group Ltd SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.