Gear4music (Holdings) plc (AIM:G4M)

Gear4music (Holdings) Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	146.72	144.38	152.04	147.63	157.45
Revenue Growth (YoY)	1.62%	-5.04%	2.99%	-6.24%	30.85%
Cost of Revenue	107.06	104.95	113	106.5	111.1
Gross Profit	39.66	39.44	39.04	41.13	46.35
Selling, General & Admin	30.41	30.8	32.32	30.55	27.1
Research & Development	0.13	0.18	0.28	0.23	0.16
Other Operating Expenses	-0.91	-0.94	-0.95	-0.81	-0.68
Operating Expenses	36.43	36.69	37.74	35.07	30.95
Operating Income	3.23	2.75	1.3	6.06	15.41
Interest Expense	-1.61	-2.04	-1.5	-0.93	-0.6
Interest & Investment Income	0.12	0.04	-	-	-
Currency Exchange Gain (Loss)	-0.18	-0.19	-0.19	-0.1	-0.16
Other Non Operating Income (Expenses)	-0	-0	-0	-0.03	-0.01
EBT Excluding Unusual Items	1.56	0.57	-0.39	5	14.64
Gain (Loss) on Sale of Assets	0.01	0.02	-0.02	0.01	0
Pretax Income	1.56	0.58	-0.41	5.01	14.64
Income Tax Expense	0.73	-0.07	0.24	1.29	2
Net Income	0.83	0.65	-0.64	3.72	12.64
Net Income to Common	0.83	0.65	-0.64	3.72	12.64
Net Income Growth	27.80%	-	-	-70.55%	388.07%
Shares Outstanding (Basic)	21	21	21	21	21
Shares Outstanding (Diluted)	22	22	21	22	21
Shares Change (YoY)	-0.60%	5.26%	-2.61%	1.76%	-0.03%
EPS (Basic)	0.04	0.03	-0.03	0.18	0.60
EPS (Diluted)	0.04	0.03	-0.03	0.17	0.60
EPS Growth	26.67%	-	-	-71.02%	389.34%
Free Cash Flow	7.91	14.46	18.72	-9.36	13.73
Free Cash Flow Per Share	0.36	0.66	0.89	-0.43	0.65
Gross Margin	27.03%	27.31%	25.68%	27.86%	29.44%
Operating Margin	2.20%	1.90%	0.86%	4.10%	9.78%
Profit Margin	0.57%	0.45%	-0.42%	2.52%	8.03%
Free Cash Flow Margin	5.39%	10.01%	12.31%	-6.34%	8.72%
EBITDA	4.34	4.01	2.76	7.41	16.65
EBITDA Margin	2.96%	2.78%	1.81%	5.02%	10.57%
D&A For EBITDA	1.11	1.27	1.45	1.35	1.24
EBIT	3.23	2.75	1.3	6.06	15.41
EBIT Margin	2.20%	1.90%	0.86%	4.10%	9.78%
Effective Tax Rate	46.73%	-	-	25.75%	13.65%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.