Defence Holdings Income Statement

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	-	2.89	5.53	4.45	1.9
Revenue Growth	-	-47.70%	24.07%	134.12%	-
Cost of Revenue	-	0.8	1.54	1.69	0.8
Gross Profit	-	2.09	3.99	2.77	1.1
Selling, General & Admin	4.56	3.46	7.4	10.91	9.9
Operating Expenses	4.56	4.04	8.24	11.34	9.93
Operating Income	-4.56	-1.95	-4.25	-8.58	-8.83
Interest Expense	-	-0.16	-0.24	-0.17	-
Interest & Investment Income	-	-	-	-	0.01
Currency Exchange Gain (Loss)	-	0	-	-	-
Other Non Operating Income (Expenses)	-	0.01	-	-	-
EBT Excluding Unusual Items	-4.56	-2.1	-4.5	-8.75	-8.82
Gain (Loss) on Sale of Assets	-	1.4	-	-	-
Pretax Income	-4.56	-0.69	-4.5	-8.75	-8.82
Income Tax Expense	-0.24	0.16	-	-	-
Net Income	-4.33	-0.85	-4.5	-8.75	-8.82
Net Income to Common	-4.33	-0.85	-4.5	-8.75	-8.82
Net Income Growth	-	-	-	-	-
Shares Outstanding (Basic)	1,783	764	548	519	516
Shares Outstanding (Diluted)	1,783	764	548	519	516
Shares Change	133.42%	39.52%	5.59%	0.56%	221.63%
EPS (Basic)	-0.00	-0.00	-0.01	-0.02	-0.02
EPS (Diluted)	-0.00	-0.00	-0.01	-0.02	-0.02
EPS Growth	-	-	-	-	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Free Cash Flow	-3.25	-0.37	-2.27	-6.99	-10.72
Free Cash Flow Per Share	-0.00	-	-0.00	-0.01	-0.02
Gross Margin	-	72.27%	72.16%	62.14%	57.78%
Operating Margin	-	-67.61%	-77.00%	-192.59%	-464.04%
Profit Margin	-	-29.47%	-81.39%	-196.45%	-463.51%
Free Cash Flow Margin	-	-12.88%	-41.05%	-156.97%	-563.57%
EBITDA	-4.56	-1.74	-3.95	-8.49	-8.82
EBITDA Margin	-	-60.08%	-71.57%	-190.55%	-
D&A For EBITDA	0.01	0.22	0.3	0.09	0.01
EBIT	-4.56	-1.95	-4.25	-8.58	-8.83
EBIT Margin	-	-67.61%	-77.00%	-192.59%	-