4imprint Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Revenue	1,347	1,368	1,327	1,140	787.32
Revenue Growth (YoY)	-1.54%	3.12%	16.33%	44.83%	40.58%
Cost of Revenue	910.8	932.5	924.6	834.1	576.93
Gross Profit	436	435.4	401.9	306.2	210.39
Selling, General & Admin	290.8	287.3	265.5	121.9	120.49
Amortization of Goodwill & Intangibles	-	-	-	0.4	0.44
Other Operating Expenses	-	-	-	70.7	52.53
Operating Expenses	290.8	287.3	265.5	202.9	179.7
Operating Income	145.2	148.1	136.4	103.3	30.7
Interest Expense	-0.2	-0.4	-0.4	-0.4	-0.44
Interest & Investment Income	5.8	6.7	4.7	1.1	0.03
Currency Exchange Gain (Loss)	-	-	-	-0.3	-0.07
EBT Excluding Unusual Items	150.8	154.4	140.7	103.7	30.23
Pretax Income	150.8	154.4	140.7	103.7	30.23
Income Tax Expense	37.2	37.2	34.5	23.6	7.64
Net Income	113.6	117.2	106.2	80.1	22.59
Net Income to Common	113.6	117.2	106.2	80.1	22.59
Net Income Growth	-3.07%	10.36%	32.58%	254.64%	630.94%
Shares Outstanding (Basic)	28	28	28	28	28
Shares Outstanding (Diluted)	28	28	28	28	28
Shares Change (YoY)	-0.19%	0.17%	0.16%	-0.05%	0.15%
EPS (Basic)	4.04	4.16	3.78	2.85	0.80
EPS (Diluted)	4.03	4.15	3.77	2.85	0.80
EPS Growth	-2.89%	10.16%	32.28%	255.10%	629.64%
Free Cash Flow	127	113	127	69.2	8.35
Free Cash Flow Per Share	4.51	4.00	4.51	2.46	0.30
Dividend Per Share	2.400	2.400	2.150	1.600	0.450
Dividend Growth	-	11.63%	34.38%	255.56%	-
Gross Margin	32.37%	31.83%	30.30%	26.85%	26.72%
Operating Margin	10.78%	10.83%	10.28%	9.06%	3.90%
Profit Margin	8.43%	8.57%	8.01%	7.02%	2.87%
Free Cash Flow Margin	9.43%	8.26%	9.57%	6.07%	1.06%
EBITDA	150.4	153	140.7	106.9	33.94
EBITDA Margin	11.17%	11.19%	10.61%	9.38%	4.31%
D&A For EBITDA	5.2	4.9	4.3	3.6	3.24
EBIT	145.2	148.1	136.4	103.3	30.7
EBIT Margin	10.78%	10.83%	10.28%	9.06%	3.90%
Effective Tax Rate	24.67%	24.09%	24.52%	22.76%	25.28%

Updated Dec 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.