Quantum Data Energy (QDE) H2 2025 earnings summary

Executive summary

• Achieved significant operational recovery and strategic progress, consolidating its position in the UK flexible power generation sector.

• Completed transformational transactions, expanded project pipeline, and strengthened the balance sheet.

• Changed name to Quantum Data Energy PLC to reflect evolving strategy.

Financial highlights

• Revenue increased 121% year-over-year to £1.63 million, driven by improved Pyebridge performance.

• Gross profit rose to £496,345 from £295,617 in 2024.

• Net loss widened to £1,518,682 (2024: £1,097,433), mainly due to non-recurring expenses related to equity fundraising and share-based payments.

• Cash and cash equivalents at year-end were £1,436,943, up from £146,446.

• Net asset position improved to £1,149,154 from a net liability of £1,238,271 in 2024.

Outlook and guidance

• Focus remains on disciplined execution of funded projects, especially Hindlip and Bordesley, with commissioning targeted for Q3 and Q4 2026, respectively.

• Strategic initiatives in AI datacentre and holiday park power supply to be progressed selectively.

• Board remains confident in navigating regulatory and market risks, supported by strong demand for flexible generation.