KLSE:GOCEAN Income Statement

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	8.91	10.49	10.18	9.99	8.23	7.61
Revenue Growth (YoY)	-12.41%	3.12%	1.89%	21.42%	8.14%	-79.03%
Cost of Revenue	7	8.88	8.74	9.79	8.37	7.86
Gross Profit	1.91	1.62	1.44	0.2	-0.14	-0.25
Selling, General & Admin	5.86	3.87	3.72	4.88	3.58	3.46
Other Operating Expenses	6.96	9.46	11.08	2.5	7.17	17.95
Operating Expenses	13.23	13.74	14.8	7.66	10.75	21.4
Operating Income	-11.32	-12.12	-13.36	-7.46	-10.89	-21.65
Interest Expense	-0.04	-0.17	-0.65	-0.22	-0.16	-0.02
Interest & Investment Income	0.7	0.7	-	0.45	-	0.52
Earnings From Equity Investments	-	-	-	-	-	-0.04
Currency Exchange Gain (Loss)	0	0	-	-	-	-
Other Non Operating Income (Expenses)	-5.41	-5.41	-	-0.5	-	-
EBT Excluding Unusual Items	-16.07	-17.02	-14.01	-7.73	-11.05	-21.19
Gain (Loss) on Sale of Investments	0.05	0.05	-	8.62	-	0.35
Gain (Loss) on Sale of Assets	0.2	0.2	-	4.4	-	-
Pretax Income	-15.82	-16.76	-14.01	5.29	-11.05	-20.84
Income Tax Expense	0.06	0.03	0	0.64	-	0
Net Income	-15.88	-16.79	-14.01	4.65	-11.05	-20.84
Net Income to Common	-15.88	-16.79	-14.01	4.65	-11.05	-20.84
Shares Outstanding (Basic)	211	211	211	211	211	206
Shares Outstanding (Diluted)	211	211	211	211	211	206
Shares Change (YoY)	-	-	-	-	2.67%	124.45%
EPS (Basic)	-0.08	-0.08	-0.07	0.02	-0.05	-0.10
EPS (Diluted)	-0.08	-0.08	-0.07	0.02	-0.05	-0.10
Free Cash Flow	-	2.3	3.09	-5.66	-9.74	-12.41
Free Cash Flow Per Share	-	0.01	0.01	-0.03	-0.05	-0.06
Gross Margin	21.45%	15.39%	14.17%	1.99%	-1.70%	-3.29%
Operating Margin	-126.94%	-115.53%	-131.28%	-74.67%	-132.42%	-284.63%
Profit Margin	-178.12%	-160.00%	-137.68%	46.60%	-134.35%	-273.98%
Free Cash Flow Margin	-	21.95%	30.32%	-56.71%	-118.38%	-163.19%
EBITDA	-	-11.45	-13.23	-6.87	-10.07	-20.82
EBITDA Margin	-	-109.13%	-129.98%	-68.75%	-122.47%	-273.67%
D&A For EBITDA	-	0.67	0.13	0.59	0.82	0.83
EBIT	-11.32	-12.12	-13.36	-7.46	-10.89	-21.65
EBIT Margin	-126.94%	-115.53%	-131.28%	-74.67%	-132.42%	-284.63%
Effective Tax Rate	-	-	-	12.06%	-	-

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