PHSC plc (AIM:PHSC)

United States Steel 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	3.22	3.78	3.44	3.57	3.29
Revenue Growth (YoY)	-14.78%	9.92%	-3.72%	8.55%	-25.88%
Cost of Revenue	1.55	1.76	1.61	1.94	1.76
Gross Profit	1.67	2.02	1.83	1.63	1.52
Selling, General & Admin	1.71	1.51	1.46	1.39	1.48
Other Operating Expenses	-	-	-0	-	-0.06
Operating Expenses	1.71	1.58	1.52	1.45	1.47
Operating Income	-0.03	0.44	0.3	0.19	0.06
Interest & Investment Income	0.02	0.02	0	0	0
EBT Excluding Unusual Items	-0.02	0.45	0.3	0.19	0.06
Impairment of Goodwill	-0.11	-0.12	-	-0.79	-0.25
Other Unusual Items	-	-	-	0.03	0.38
Pretax Income	-0.13	0.33	0.3	-0.58	0.19
Income Tax Expense	-0	0.08	0.06	0.05	0.1
Earnings From Continuing Operations	-0.13	0.25	0.24	-0.63	0.09
Net Income	-0.13	0.25	0.24	-0.63	0.09
Net Income to Common	-0.13	0.25	0.24	-0.63	0.09
Net Income Growth	-	2.26%	-	-	-
Shares Outstanding (Basic)	10	11	12	13	15
Shares Outstanding (Diluted)	10	11	12	13	15
Shares Change (YoY)	-8.17%	-4.13%	-10.60%	-9.72%	-
EPS (Basic)	-0.01	0.02	0.02	-0.05	0.01
EPS (Diluted)	-0.01	0.02	0.02	-0.05	0.01
EPS Growth	-	6.67%	-	-	-
Free Cash Flow	0.1	0.38	0.22	0.2	0.66
Free Cash Flow Per Share	0.01	0.03	0.02	0.01	0.04
Dividend Per Share	-	0.020	0.015	0.010	0.010
Dividend Growth	-	33.33%	50.00%	-	-
Gross Margin	52.00%	53.34%	53.09%	45.70%	46.35%
Operating Margin	-1.07%	11.51%	8.82%	5.20%	1.80%
Profit Margin	-3.92%	6.58%	7.08%	-17.67%	2.67%
Free Cash Flow Margin	3.24%	9.93%	6.45%	5.66%	19.95%
EBITDA	0.04	0.47	0.33	0.21	0.09
EBITDA Margin	1.36%	12.37%	9.56%	5.92%	2.78%
D&A For EBITDA	0.08	0.03	0.03	0.03	0.03
EBIT	-0.03	0.44	0.3	0.19	0.06
EBIT Margin	-1.07%	11.51%	8.82%	5.20%	1.80%
Effective Tax Rate	-	25.14%	20.14%	-	53.81%

Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.