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	Feb '26 Feb 28, 2026	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	20.57	25.88	25.59	21.2	14.24	4.41
Revenue Growth (YoY)	-20.28%	1.12%	20.72%	48.86%	222.75%	-68.48%
Cost of Revenue	5.18	7.23	8.51	7.44	5.01	1.54
Gross Profit	15.39	18.64	17.08	13.75	9.23	2.87
Selling, General & Admin	6.95	8.02	8.82	5.88	4.02	2.01
Operating Expenses	10.65	11.79	11.97	8.6	6.8	4.42
Operating Income	4.75	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	0.61	0.02	0	0	0	0
Currency Exchange Gain (Loss)	0.02	0.04	-0.02	0.03	0.01	-0.06
Other Non Operating Income (Expenses)	-0	-0	-	-	-	-
EBT Excluding Unusual Items	2.81	4.4	1.83	2.94	0.38	-3.53
Other Unusual Items	-	-	-	-	0.72	1.79
Pretax Income	2.81	4.4	1.83	2.94	1.1	-1.73
Income Tax Expense	0.64	0.64	0.42	0.24	-	-
Net Income	2.17	3.76	1.41	2.7	1.1	-1.73
Net Income to Common	2.17	3.76	1.41	2.7	1.1	-1.73
Net Income Growth	-14.68%	167.27%	-47.88%	146.37%	-	-
Shares Outstanding (Basic)	1,641	1,638	1,638	1,638	1,638	1,638
Shares Outstanding (Diluted)	1,641	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	-15.22%	167.21%	-47.88%	146.64%	-	-
Free Cash Flow	7.1	9.36	0.02	0.88	0.93	-3.75
Free Cash Flow Per Share	0.00	0.01	-	0.00	0.00	-0.00
Gross Margin	74.84%	72.05%	66.74%	64.88%	64.84%	65.09%
Operating Margin	23.08%	26.50%	19.96%	24.33%	17.10%	-35.00%
Profit Margin	10.54%	14.55%	5.50%	12.75%	7.70%	-39.31%
Free Cash Flow Margin	34.53%	36.16%	0.08%	4.17%	6.53%	-84.89%
EBITDA	5.24	7.39	5.64	5.69	2.97	-1.01
EBITDA Margin	25.48%	28.58%	22.06%	26.86%	20.86%	-22.87%
D&A For EBITDA	0.49	0.54	0.54	0.54	0.54	0.54
EBIT	4.75	6.86	5.11	5.16	2.43	-1.54
EBIT Margin	23.08%	26.50%	19.96%	24.33%	17.10%	-35.00%
Effective Tax Rate	22.74%	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.