Celebrus Technologies Income Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	31.81	38.68	40.89	26.44	32.15	31.4
Revenue Growth (YoY)	-24.16%	-5.41%	54.66%	-17.78%	2.40%	15.96%
Cost of Revenue	10.61	14.74	19.27	10.51	15.45	11.8
Gross Profit	21.2	23.94	21.62	15.92	16.7	19.6
Selling, General & Admin	15.99	16.76	14.82	12.65	13.59	14.62
Amortization of Goodwill & Intangibles	0.32	0.28	0.21	0.43	0.4	0.38
Other Operating Expenses	-	-	-	-0.02	-0.08	-0.08
Operating Expenses	16.9	17.64	15.4	13.38	14.38	15.4
Operating Income	4.29	6.3	6.22	2.54	2.32	4.2
Interest Expense	-0.07	-0.07	-0.02	-0.02	-0.03	-0.03
Interest & Investment Income	0.9	1.12	0.76	0.46	0.03	0.03
Currency Exchange Gain (Loss)	0.15	-	-	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-0.02	-0	-0.01
EBT Excluding Unusual Items	5.27	7.34	6.97	2.96	2.32	4.19
Merger & Restructuring Charges	-0.44	-	-	-	-	-
Pretax Income	4.83	7.34	6.97	2.96	2.32	4.19
Income Tax Expense	0.95	0.95	1.95	0.34	0.09	0.38
Net Income	3.88	6.39	5.02	2.62	2.23	3.81
Net Income to Common	3.88	6.39	5.02	2.62	2.23	3.81
Net Income Growth	-23.52%	27.40%	91.60%	17.54%	-41.59%	-31.10%
Shares Outstanding (Basic)	40	39	40	40	40	40
Shares Outstanding (Diluted)	41	41	41	41	41	41
Shares Change (YoY)	-0.05%	-0.92%	0.17%	-0.33%	-0.10%	1.81%
EPS (Basic)	0.10	0.16	0.13	0.07	0.06	0.09
EPS (Diluted)	0.09	0.16	0.12	0.06	0.05	0.09
EPS Growth	-24.81%	28.61%	91.47%	17.76%	-41.48%	-32.34%
Free Cash Flow	0.07	-9.32	20.25	16.88	-1.13	4.55
Free Cash Flow Per Share	0.00	-0.23	0.49	0.41	-0.03	0.11
Dividend Per Share	0.043	0.042	0.040	0.037	0.038	0.039
Dividend Growth	3.39%	6.20%	6.13%	-2.34%	-0.85%	16.46%
Gross Margin	66.64%	61.89%	52.88%	60.24%	51.94%	62.42%
Operating Margin	13.50%	16.28%	15.22%	9.61%	7.20%	13.38%
Profit Margin	12.21%	16.53%	12.27%	9.91%	6.93%	12.15%
Free Cash Flow Margin	0.23%	-24.11%	49.52%	63.84%	-3.50%	14.50%
EBITDA	4.61	6.58	6.45	3.07	3.04	4.98
EBITDA Margin	14.50%	17.00%	15.77%	11.62%	9.46%	15.87%
D&A For EBITDA	0.32	0.28	0.22	0.53	0.73	0.78
EBIT	4.29	6.3	6.22	2.54	2.32	4.2
EBIT Margin	13.50%	16.28%	15.22%	9.61%	7.20%	13.38%
Effective Tax Rate	19.67%	12.91%	27.95%	11.46%	3.86%	9.00%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.