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	26.44	32.15
Revenue Growth	-39.00%	-5.41%	54.66%	-17.78%	2.40%
Cost of Revenue	3.06	8.15	19.27	10.51	15.45
Gross Profit	20.53	30.53	21.62	15.92	16.7
Selling, General & Admin	21.54	23.36	14.82	12.65	13.59
Amortization of Goodwill & Intangibles	0.38	0.28	0.21	0.43	0.4
Other Operating Expenses	-	-	-	-0.02	-0.08
Operating Expenses	22.37	24.23	15.4	13.38	14.38
Operating Income	-1.83	6.3	6.22	2.54	2.32
Interest Expense	-0.06	-0.07	-0.02	-0.02	-0.03
Interest & Investment Income	0.91	1.12	0.76	0.46	0.03
Other Non Operating Income (Expenses)	-	-	-	-0.02	-0
Pretax Income	-0.98	7.34	6.97	2.96	2.32
Income Tax Expense	-0.5	0.95	1.95	0.34	0.09
Net Income	-0.48	6.39	5.02	2.62	2.23
Net Income to Common	-0.48	6.39	5.02	2.62	2.23
Net Income Growth	-	27.40%	91.60%	17.54%	-41.59%
Shares Outstanding (Basic)	39	39	40	40	40
Shares Outstanding (Diluted)	39	41	41	41	41
Shares Change	-2.82%	-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%	91.47%	17.76%	-41.48%
Free Cash Flow	4.85	-9.32	20.25	16.88	-1.13
Free Cash Flow Per Share	0.12	-0.23	0.49	0.41	-0.03
Dividend 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%
Free Cash Flow Margin	20.55%	-24.11%	49.52%	63.84%	-3.50%
EBITDA	-1.66	6.58	6.45	3.07	3.04
EBITDA Margin	-7.03%	17.00%	15.77%	11.62%	9.46%
D&A For EBITDA	0.17	0.28	0.22	0.53	0.73
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	-	12.91%	27.95%	11.46%	3.86%