Cocoa Processing Company Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	20.38	31.1	32.25	43.49	41.84
Revenue Growth (YoY)	-34.45%	-3.56%	-25.86%	3.96%	206.58%
Cost of Revenue	24.34	33.13	36.88	47.36	46.83
Gross Profit	-3.95	-2.03	-4.63	-3.87	-4.99
Selling, General & Admin	3.48	4.3	4.06	5.37	5.48
Other Operating Expenses	-	-0.02	-0.01	-0.42	-0.35
Operating Expenses	3.48	6.78	5.56	4.42	5.52
Operating Income	-7.43	-8.82	-10.2	-8.29	-10.51
Interest Expense	-4.09	-4.95	-3.73	-5.06	-4.83
Interest & Investment Income	0	0.69	2.4	0.05	0.06
Currency Exchange Gain (Loss)	-0.09	-	-	1.08	0.12
Other Non Operating Income (Expenses)	0.14	0	-	-0.72	-
EBT Excluding Unusual Items	-11.47	-13.08	-11.53	-12.95	-15.17
Pretax Income	-11.47	-13.08	-11.53	-12.95	-15.17
Income Tax Expense	-	-	-	-0.89	-0.08
Net Income	-11.47	-13.08	-11.53	-12.06	-15.09
Net Income to Common	-11.47	-13.08	-11.53	-12.06	-15.09
Shares Outstanding (Basic)	2,038	2,038	2,038	2,038	2,038
Shares Outstanding (Diluted)	2,038	2,038	2,038	2,038	2,038
EPS (Basic)	-0.01	-0.01	-0.01	-0.01	-0.01
EPS (Diluted)	-0.01	-0.01	-0.01	-0.01	-0.01
Free Cash Flow	4.01	-2.2	-1.07	-0.64	0.97
Free Cash Flow Per Share	0.00	-0.00	-0.00	-	-
Gross Margin	-19.40%	-6.54%	-14.37%	-8.91%	-11.94%
Operating Margin	-36.47%	-28.35%	-31.62%	-19.07%	-25.13%
Profit Margin	-56.27%	-42.05%	-35.75%	-27.73%	-36.07%
Free Cash Flow Margin	19.69%	-7.09%	-3.32%	-1.47%	2.31%
EBITDA	-3.14	-2.78	-4.91	-2.27	-4.54
EBITDA Margin	-15.39%	-8.94%	-15.22%	-5.22%	-10.84%
D&A For EBITDA	4.3	6.04	5.29	6.02	5.98
EBIT	-7.43	-8.82	-10.2	-8.29	-10.51
EBIT Margin	-36.47%	-28.35%	-31.62%	-19.07%	-25.13%
Advertising Expenses	-	-	-	0.17	0.21