Express Catering Income Statement

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Revenue	24.17	25.88	25.59	21.2	14.24	4.41
Revenue Growth (YoY)	-5.07%	1.12%	20.72%	48.86%	222.75%	-68.48%
Cost of Revenue	6.22	7.23	8.51	7.44	5.01	1.54
Gross Profit	17.95	18.64	17.08	13.75	9.23	2.87
Selling, General & Admin	7.9	8.02	8.82	5.88	4.02	2.01
Operating Expenses	11.64	11.79	11.97	8.6	6.8	4.42
Operating Income	6.31	6.86	5.11	5.16	2.43	-1.54
Interest Expense	-2.57	-2.52	-3.26	-2.25	-2.07	-1.93
Interest & Investment Income	0.16	0.02	0	0	0	0
Currency Exchange Gain (Loss)	0.03	0.04	-0.02	0.03	0.01	-0.06
Other Non Operating Income (Expenses)	-0	-0	-	-	-	-
EBT Excluding Unusual Items	3.92	4.4	1.83	2.94	0.38	-3.53
Other Unusual Items	-	-	-	-	0.72	1.79
Pretax Income	3.92	4.4	1.83	2.94	1.1	-1.73
Income Tax Expense	0.64	0.64	0.42	0.24	-	-
Net Income	3.29	3.76	1.41	2.7	1.1	-1.73
Net Income to Common	3.29	3.76	1.41	2.7	1.1	-1.73
Net Income Growth	79.46%	167.27%	-47.88%	146.37%	-	-
Shares Outstanding (Basic)	1,634	1,638	1,638	1,638	1,638	1,638
Shares Outstanding (Diluted)	1,634	1,638	1,638	1,638	1,638	1,638
EPS (Basic)	0.00	0.00	0.00	0.00	0.00	-0.00
EPS (Diluted)	0.00	0.00	0.00	0.00	0.00	-0.00
EPS Growth	79.71%	167.21%	-47.88%	146.64%	-	-
Free Cash Flow	8.14	9.36	0.02	0.88	0.93	-3.75
Free Cash Flow Per Share	0.01	0.01	-	0.00	0.00	-0.00
Gross Margin	74.25%	72.05%	66.74%	64.88%	64.84%	65.09%
Operating Margin	26.09%	26.50%	19.96%	24.33%	17.10%	-35.00%
Profit Margin	13.59%	14.55%	5.50%	12.75%	7.70%	-39.31%
Free Cash Flow Margin	33.68%	36.16%	0.08%	4.17%	6.53%	-84.89%
EBITDA	6.81	7.39	5.64	5.69	2.97	-1.01
EBITDA Margin	28.19%	28.58%	22.06%	26.86%	20.86%	-22.87%
D&A For EBITDA	0.51	0.54	0.54	0.54	0.54	0.54
EBIT	6.31	6.86	5.11	5.16	2.43	-1.54
EBIT Margin	26.09%	26.50%	19.96%	24.33%	17.10%	-35.00%
Effective Tax Rate	16.26%	14.49%	22.85%	8.03%	-	-
Advertising Expenses	-	0.05	0.04	0.01	0	0.01

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