Contel Technology Company Income Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	51.33	61.57	62.42	66.32	121.71
Revenue Growth (YoY)	-16.63%	-1.36%	-5.88%	-45.51%	-45.19%
Cost of Revenue	50.46	59.91	60.05	63.38	113.31
Gross Profit	0.87	1.66	2.37	2.93	8.4
Selling, General & Admin	8.32	8.17	7	8.79	8.68
Operating Expenses	8.4	8.59	7.1	9.04	9.15
Operating Income	-7.54	-6.93	-4.73	-6.1	-0.75
Interest Expense	-3.13	-2.84	-3.11	-2.28	-1.56
Interest & Investment Income	0.03	0.12	0.06	0.12	0.09
Other Non Operating Income (Expenses)	-2.14	0.03	0.02	0.07	0.11
EBT Excluding Unusual Items	-12.77	-9.62	-7.76	-8.19	-2.11
Impairment of Goodwill	-	-	-	-0.26	-
Gain (Loss) on Sale of Assets	0.76	0.01	-	-	-
Asset Writedown	-2.02	-0.03	-	-0.2	-
Other Unusual Items	-0.2	-0	-	-	0.03
Pretax Income	-14.23	-9.64	-7.76	-8.65	-2.08
Income Tax Expense	-0.41	0.07	0.18	1.1	-0.49
Earnings From Continuing Operations	-13.82	-9.71	-7.95	-9.75	-1.58
Net Income	-13.82	-9.71	-7.95	-9.75	-1.58
Net Income to Common	-13.82	-9.71	-7.95	-9.75	-1.58
Shares Outstanding (Basic)	120	110	110	110	81
Shares Outstanding (Diluted)	120	110	110	110	81
Shares Change (YoY)	9.42%	-	-	35.29%	1.46%
EPS (Basic)	-0.12	-0.09	-0.07	-0.09	-0.02
EPS (Diluted)	-0.12	-0.09	-0.07	-0.09	-0.02
Free Cash Flow	11.3	23.38	-	30.29	0.25
Free Cash Flow Per Share	0.09	0.21	-	0.28	0.00
Gross Margin	1.69%	2.69%	3.80%	4.42%	6.90%
Operating Margin	-14.68%	-11.26%	-7.58%	-9.20%	-0.62%
Profit Margin	-26.93%	-15.77%	-12.73%	-14.70%	-1.30%
Free Cash Flow Margin	22.00%	37.98%	-	45.67%	0.21%
EBITDA	-7.37	-6.8	-4.51	-5.88	-0.57
EBITDA Margin	-14.36%	-11.05%	-7.22%	-8.86%	-0.47%
D&A For EBITDA	0.17	0.13	0.22	0.22	0.18
EBIT	-7.54	-6.93	-4.73	-6.1	-0.75
EBIT Margin	-14.68%	-11.26%	-7.58%	-9.20%	-0.62%