Tristel Income Statement

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Revenue	46.46	41.93	36.01	31.12	31	Upgrade
Revenue Growth (YoY)	10.80%	16.45%	15.70%	0.40%	-2.15%	Upgrade
Cost of Revenue	8.52	7.97	7.66	6.18	6.26	Upgrade
Gross Profit	37.94	33.96	28.35	24.94	24.74	Upgrade
Selling, General & Admin	25.32	24.2	20.45	18.14	17.2	Upgrade
Other Operating Expenses	-	-	-0	-0.17	-0.03	Upgrade
Operating Expenses	28.12	26.91	23	23.13	19.91	Upgrade
Operating Income	9.82	7.05	5.35	1.82	4.83	Upgrade
Interest Expense	-0.26	-0.22	-0.18	-0.2	-0.2	Upgrade
Interest & Investment Income	0.28	0.32	0.01	0	0	Upgrade
EBT Excluding Unusual Items	9.84	7.15	5.18	1.62	4.64	Upgrade
Impairment of Goodwill	-0.07	-0.07	-0.07	-0.07	-0.07	Upgrade
Gain (Loss) on Sale of Investments	-	-	-	-	-0.81	Upgrade
Other Unusual Items	-1.36	-	-	-	-	Upgrade
Pretax Income	8.42	7.08	5.11	1.56	3.76	Upgrade
Income Tax Expense	1.78	0.59	0.65	0.57	0.11	Upgrade
Net Income	6.64	6.49	4.46	0.99	3.66	Upgrade
Net Income to Common	6.64	6.49	4.46	0.99	3.66	Upgrade
Net Income Growth	2.33%	45.46%	351.98%	-73.00%	-28.31%	Upgrade
Shares Outstanding (Basic)	48	47	47	47	47	Upgrade
Shares Outstanding (Diluted)	48	48	47	48	47	Upgrade
Shares Change (YoY)	0.36%	1.03%	-0.86%	1.57%	0.36%	Upgrade
EPS (Basic)	0.14	0.14	0.09	0.02	0.08	Upgrade
EPS (Diluted)	0.14	0.14	0.09	0.02	0.08	Upgrade
EPS Growth	2.14%	44.97%	351.22%	-73.36%	-28.59%	Upgrade
Free Cash Flow	9.46	9.75	7.64	5.42	5.52	Upgrade
Free Cash Flow Per Share	0.20	0.20	0.16	0.11	0.12	Upgrade
Dividend Per Share	0.142	0.135	0.105	0.066	0.066	Upgrade
Dividend Growth	5.03%	28.76%	60.30%	-	5.99%	Upgrade
Gross Margin	81.65%	80.98%	78.72%	80.14%	79.82%	Upgrade
Operating Margin	21.14%	16.81%	14.85%	5.83%	15.58%	Upgrade
Profit Margin	14.29%	15.47%	12.39%	3.17%	11.79%	Upgrade
Free Cash Flow Margin	20.36%	23.25%	21.21%	17.42%	17.80%	Upgrade
EBITDA	11.47	8.2	6.48	2.91	6.2	Upgrade
EBITDA Margin	24.68%	19.55%	18.01%	9.35%	20.00%	Upgrade
D&A For EBITDA	1.65	1.15	1.14	1.1	1.37	Upgrade
EBIT	9.82	7.05	5.35	1.82	4.83	Upgrade
EBIT Margin	21.14%	16.81%	14.85%	5.83%	15.58%	Upgrade
Effective Tax Rate	21.10%	8.37%	12.73%	36.53%	2.79%	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.