Dialight 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 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	166.9	183.5	189.42	209.8	177.92
Revenue Growth	-9.05%	-3.13%	-9.71%	17.92%	9.36%
Cost of Revenue	101.8	117	129.72	142.4	114.38
Gross Profit	65.1	66.5	59.7	67.4	63.54
Selling, General & Admin	61.2	81.8	74.6	64.6	60.7
Other Operating Expenses	-2.5	-3.7	-	-	-
Total Operating Expenses	58.7	78.1	74.6	64.6	60.7
Operating Income	6.2	-11.6	-14.89	2.8	2.84
Total Non-Operating Income (Expense)	-	-	-3.44	-2.2	-1.89
Pretax Income	3.8	-14.1	-18.33	0.6	0.95
Provision for Income Taxes	3.3	-0.5	-4.58	0.1	0.54
Net Income	0.5	-13.6	-13.75	0.5	0.41
Minority Interest in Earnings	0.1	0.2	-	-	0.27
Net Income to Common	0.4	-13.8	-13.75	0.5	0.14
Net Income Growth	-	-	-	269.82%	-
Shares Outstanding (Basic)	40	40	35	33	32
Shares Outstanding (Diluted)	41	40	35	33	33
Shares Change	2.12%	12.55%	6.38%	1.30%	0.76%
EPS (Basic)	0.01	-0.35	-0.40	0.01	0.01
EPS (Diluted)	0.01	-0.35	-0.40	0.01	0.01
EPS Growth	-	-	-	50.00%	-

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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	29.1	3.6	4.84	0.73	2.57
Free Cash Flow Growth	708.33%	-25.58%	566.42%	-71.74%	-83.37%
Free Cash Flow Per Share	0.72	0.09	0.14	0.02	0.08
Gross Margin	39.01%	36.24%	31.52%	32.13%	35.71%
Operating Margin	3.71%	-6.32%	-7.86%	1.33%	1.60%
Profit Margin	0.30%	-7.41%	-7.26%	0.24%	0.23%
FCF Margin	17.44%	1.96%	2.55%	0.35%	1.44%
EBITDA	14.2	-3.3	-2.29	13.81	14.74
EBITDA Margin	8.51%	-1.80%	-1.21%	6.58%	8.28%
EBIT	6.2	-11.6	-14.89	2.8	2.84
EBIT Margin	3.71%	-6.32%	-7.86%	1.33%	1.60%
Effective Tax Rate	86.84%	3.55%	25.00%	16.67%	57.14%