4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Treatt plc (TET) operates in the Specialty Chemicals industry and is headquartered in Bury Saint Edmunds, United Kingdom with about 360 employees. Its market capitalization is roughly £180 million. In the fiscal year ended 2025-09-30, TET reported £132M in revenue and £5M in net income.
Treatt plc, together with its subsidiaries, manufactures and supplies various natural extracts for beverage, flavor, and fragrance markets in the United Kingdom, Germany, Ireland, Europe, the United States, China, and internationally.
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| Income statement | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Total Revenue | £132M | £150M | £147M | £140M | — |
| Gross Profit | £34M | £44M | £45M | £39M | — |
| Operating Income (EBIT) | £10M | £19M | £18M | £16M | — |
| Net Income | £5M | £14M | £11M | £13M | — |
GBP; £M / £B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Dividends Paid | (£5M) | (£5M) | (£5M) | (£5M) | — |
GBP; £M / £B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Total Assets | £169M | £169M | £175M | £188M | — |
| Total Liabilities | £34M | £28M | £38M | £54M | — |
GBP; £M / £B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TET viewer.
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