Tristel Income Statement

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

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Revenue	49.54	46.46	41.93	36.01	31.12	31
Revenue Growth (YoY)	13.71%	10.80%	16.45%	15.70%	0.40%	-2.15%
Cost of Revenue	9.09	8.52	7.97	7.66	6.18	6.26
Gross Profit	40.45	37.94	33.96	28.35	24.94	24.74
Selling, General & Admin	26.88	25.32	24.2	20.45	18.14	17.2
Other Operating Expenses	-	-	-	-0	-0.17	-0.03
Operating Expenses	30.24	28.12	26.91	23	23.13	19.91
Operating Income	10.21	9.82	7.05	5.35	1.82	4.83
Interest Expense	-0.23	-0.26	-0.22	-0.18	-0.2	-0.2
Interest & Investment Income	0.3	0.28	0.32	0.01	0	0
EBT Excluding Unusual Items	10.29	9.84	7.15	5.18	1.62	4.64
Impairment of Goodwill	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07
Gain (Loss) on Sale of Investments	-	-	-	-	-	-0.81
Other Unusual Items	-0.5	-1.36	-	-	-	-
Pretax Income	9.72	8.42	7.08	5.11	1.56	3.76
Income Tax Expense	1.85	1.78	0.59	0.65	0.57	0.11
Net Income	7.86	6.64	6.49	4.46	0.99	3.66
Net Income to Common	7.86	6.64	6.49	4.46	0.99	3.66
Net Income Growth	28.14%	2.33%	45.46%	351.98%	-73.00%	-28.31%
Shares Outstanding (Basic)	48	48	47	47	47	47
Shares Outstanding (Diluted)	48	48	48	47	48	47
Shares Change (YoY)	1.82%	0.36%	1.03%	-0.86%	1.57%	0.36%
EPS (Basic)	0.16	0.14	0.14	0.09	0.02	0.08
EPS (Diluted)	0.16	0.14	0.14	0.09	0.02	0.08
EPS Growth	26.08%	2.14%	44.97%	351.22%	-73.36%	-28.59%
Free Cash Flow	9.67	9.46	9.75	7.64	5.42	5.52
Free Cash Flow Per Share	0.20	0.20	0.20	0.16	0.11	0.12
Dividend Per Share	0.142	0.142	0.135	0.105	0.066	0.066
Dividend Growth	1.72%	5.03%	28.76%	60.30%	-	5.99%
Gross Margin	81.66%	81.65%	80.98%	78.72%	80.14%	79.82%
Operating Margin	20.62%	21.14%	16.81%	14.85%	5.83%	15.58%
Profit Margin	15.88%	14.29%	15.47%	12.39%	3.17%	11.79%
Free Cash Flow Margin	19.52%	20.36%	23.25%	21.21%	17.42%	17.80%
EBITDA	11.45	10.97	8.2	6.48	2.91	6.2
EBITDA Margin	23.12%	23.62%	19.55%	18.01%	9.35%	20.00%
D&A For EBITDA	1.24	1.15	1.15	1.14	1.1	1.37
EBIT	10.21	9.82	7.05	5.35	1.82	4.83
EBIT Margin	20.62%	21.14%	16.81%	14.85%	5.83%	15.58%
Effective Tax Rate	19.06%	21.10%	8.37%	12.73%	36.53%	2.79%

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