Hardide Income Statement

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	8.02	6.03	4.73	5.5	5.02	3.6
Revenue Growth (YoY)	48.07%	27.48%	-13.98%	9.65%	39.42%	-24.37%
Cost of Revenue	2.94	2.57	2.45	2.89	3.14	2.29
Gross Profit	5.08	3.46	2.28	2.61	1.88	1.31
Selling, General & Admin	2.81	2.44	2.24	2.87	2.82	2.8
Amortization of Goodwill & Intangibles	-	-	-	-	-	0.02
Other Operating Expenses	-	-	-	-0.16	1.21	-
Operating Expenses	3.54	3.2	3.07	3.58	4.03	4.13
Operating Income	1.54	0.26	-0.79	-0.96	-2.15	-2.82
Interest Expense	-0.13	-0.14	-0.16	-0.17	-0.13	-0.1
Interest & Investment Income	0.01	0.01	0	0	0	0
Other Non Operating Income (Expenses)	0	-	-	-	-	-
EBT Excluding Unusual Items	1.42	0.13	-0.94	-1.12	-2.27	-2.92
Merger & Restructuring Charges	-	-	-0.4	-	-	-
Impairment of Goodwill	-	-	-	-0.07	-	-
Other Unusual Items	-	-	-	-	-	-0.01
Pretax Income	1.42	0.13	-1.34	-1.19	-2.27	-2.93
Income Tax Expense	-0.05	-0.05	-0.02	-0.08	-0.09	-0.13
Net Income	1.47	0.18	-1.32	-1.12	-2.19	-2.8
Net Income to Common	1.47	0.18	-1.32	-1.12	-2.19	-2.8
Shares Outstanding (Basic)	85	79	71	59	56	55
Shares Outstanding (Diluted)	92	84	71	59	56	55
Shares Change (YoY)	26.40%	18.12%	20.28%	5.07%	1.96%	5.91%
EPS (Basic)	0.02	0.00	-0.02	-0.02	-0.04	-0.05
EPS (Diluted)	0.02	0.00	-0.02	-0.02	-0.04	-0.05
Free Cash Flow	0.9	0.59	-0.49	0.06	-1.31	-2.25
Free Cash Flow Per Share	0.01	0.01	-0.01	0.00	-0.02	-0.04
Gross Margin	63.34%	57.31%	48.12%	47.52%	37.49%	36.45%
Operating Margin	19.18%	4.31%	-16.72%	-17.49%	-42.85%	-78.40%
Profit Margin	18.32%	2.95%	-27.91%	-20.33%	-43.63%	-77.90%
Free Cash Flow Margin	11.28%	9.85%	-10.27%	1.02%	-26.16%	-62.52%
EBITDA	2.04	0.79	-0.2	-0.3	-1.28	-1.97
EBITDA Margin	25.44%	13.08%	-4.19%	-5.40%	-25.46%	-54.66%
D&A For EBITDA	0.5	0.53	0.59	0.67	0.87	0.85
EBIT	1.54	0.26	-0.79	-0.96	-2.15	-2.82
EBIT Margin	19.18%	4.31%	-16.72%	-17.49%	-42.85%	-78.40%

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