EROAD Limited (ASX:ERD)

EROAD Income Statement

Financials in millions NZD. 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	194.4	182	174.9	114.9	91.6
Revenue Growth (YoY)	6.81%	4.06%	52.22%	25.44%	12.81%
Cost of Revenue	145.6	139	134.7	93.1	68
Gross Profit	48.8	43	40.2	21.8	23.6
Operating Expenses	42.9	42.8	35.1	21.4	18.5
Operating Income	5.9	0.2	5.1	0.4	5.1
Interest Expense	-6.6	-8	-5.8	-2.9	-2.7
Interest & Investment Income	1	0.7	0.3	0.1	-
Currency Exchange Gain (Loss)	-0.1	-0.5	-0.5	-	0.2
EBT Excluding Unusual Items	0.2	-7.6	-0.9	-2.4	2.6
Merger & Restructuring Charges	-	-	-3.4	-7.6	-
Other Unusual Items	-	-	-0.8	-0.4	-
Pretax Income	0.2	-7.6	-5.1	-10.4	2.6
Income Tax Expense	-1.2	-6.8	-2.1	-0.8	0.1
Net Income	1.4	-0.8	-3	-9.6	2.5
Net Income to Common	1.4	-0.8	-3	-9.6	2.5
Net Income Growth	-	-	-	-	150.00%
Shares Outstanding (Basic)	186	150	111	96	74
Shares Outstanding (Diluted)	187	150	111	96	74
Shares Change (YoY)	24.75%	35.12%	15.93%	28.52%	9.25%
EPS (Basic)	0.01	-0.01	-0.03	-0.10	0.03
EPS (Diluted)	0.01	-0.01	-0.03	-0.10	0.03
EPS Growth	-	-	-	-	124.18%
Free Cash Flow	29.8	20.7	-3.4	-19.8	23.4
Free Cash Flow Per Share	0.16	0.14	-0.03	-0.21	0.32
Gross Margin	25.10%	23.63%	22.98%	18.97%	25.76%
Operating Margin	3.03%	0.11%	2.92%	0.35%	5.57%
Profit Margin	0.72%	-0.44%	-1.71%	-8.36%	2.73%
Free Cash Flow Margin	15.33%	11.37%	-1.94%	-17.23%	25.55%
EBITDA	29.4	24.7	24	10.3	12.8
EBITDA Margin	15.12%	13.57%	13.72%	8.96%	13.97%
D&A For EBITDA	23.5	24.5	18.9	9.9	7.7
EBIT	5.9	0.2	5.1	0.4	5.1
EBIT Margin	3.03%	0.11%	2.92%	0.35%	5.57%
Effective Tax Rate	-	-	-	-	3.85%

Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.