Celebrus Technologies Income Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	23.59	38.68	40.89	26.38	32.15
Revenue Growth (YoY)	-39.00%	-5.41%	55.00%	-17.97%	2.35%
Cost of Revenue	3.06	8.15	19.27	10.49	15.45
Gross Profit	20.53	30.53	21.62	15.89	16.7
Selling, General & Admin	22.37	24.23	15.4	13.37	14.46
Other Operating Expenses	-	-	-	-0.02	-0.08
Total Operating Expenses	22.37	24.23	15.4	13.35	14.38
Operating Income	-1.83	6.3	6.22	2.54	2.32
Interest Income	0.91	1.12	0.76	0.46	0.03
Interest Expense	-0.06	-0.07	-0.02	-0.04	-0.03
Total Non-Operating Income (Expense)	0.86	1.04	0.74	0.42	0
Pretax Income	-0.98	7.34	6.97	2.95	2.32
Provision for Income Taxes	-0.5	0.95	1.95	0.34	0.09
Net Income	-0.48	6.39	5.02	2.61	2.23
Net Income to Common	-0.48	6.39	5.02	2.61	2.23
Net Income Growth	-	27.40%	92.02%	17.27%	-41.62%
Shares Outstanding (Basic)	39	39	40	40	40
Shares Outstanding (Diluted)	41	41	41	41	41
Shares Change (YoY)	0.24%	-0.92%	0.17%	-0.33%	-0.10%
EPS (Basic)	-0.01	0.16	0.13	0.07	0.06
EPS (Diluted)	-0.01	0.16	0.12	0.06	0.05
EPS Growth	-	28.61%	104.50%	20.00%	-44.44%
Free Cash Flow	4.82	-9.32	25.58	16.7	-1.13
Free Cash Flow Growth	-	-	53.17%	-	-
Free Cash Flow Per Share	0.12	-0.23	0.63	0.41	-0.03
Dividends Per Share	0.045	0.042	0.040	0.037	0.038
Dividend Growth	5.95%	6.20%	6.13%	-2.34%	-0.85%
Gross Margin	87.04%	78.93%	52.88%	60.24%	51.94%
Operating Margin	-7.77%	16.28%	15.22%	9.61%	7.20%
Profit Margin	-2.02%	16.53%	12.27%	9.91%	6.93%
FCF Margin	20.42%	-24.11%	62.57%	63.32%	-3.50%
EBITDA	-1.01	7.17	6.95	3.29	3.23
EBITDA Margin	-4.26%	18.54%	17.00%	12.47%	10.05%
EBIT	-1.83	6.3	6.22	2.54	2.32
EBIT Margin	-7.77%	16.28%	15.22%	9.61%	7.20%
Effective Tax Rate	51.13%	12.91%	27.95%	11.46%	3.86%