Treatt Income Statement

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Revenue	132.47	150.2	147.4
Revenue Growth (YoY)	-11.80%	1.90%	-
Cost of Revenue	98.2	106.26	102.57
Gross Profit	34.27	43.94	44.82
Selling, General & Admin	24.54	24.95	29.16
Other Operating Expenses	2.37	0.3	1.15
Total Operating Expenses	26.92	25.25	30.3
Operating Income	7.36	18.7	14.52
Interest Income	0.29	0.23	0.11
Interest Expense	-0.64	-1.01	-1.09
Total Non-Operating Income (Expense)	-0.35	-0.78	-0.98
Pretax Income	7	17.92	13.54
Provision for Income Taxes	1.94	4.06	2.6
Net Income	5.06	13.86	10.94
Net Income to Common	5.06	13.86	10.94
Net Income Growth	-63.45%	26.64%	-
Shares Outstanding (Basic)	60	61	61
Shares Outstanding (Diluted)	61	61	61
Shares Change (YoY)	-1.25%	0.39%	-
EPS (Basic)	0.08	0.23	0.18
EPS (Diluted)	0.08	0.23	0.18
EPS Growth	-62.99%	26.13%	-
Free Cash Flow	6.57	15.64	15.98
Free Cash Flow Growth	-58.02%	-2.13%	-
Free Cash Flow Per Share	0.11	0.26	0.26
Dividends Per Share	0.056	0.084	0.080
Dividend Growth	-33.41%	4.99%	-
Gross Margin	25.87%	29.26%	30.41%
Operating Margin	5.55%	12.45%	9.85%
Profit Margin	3.82%	9.23%	7.42%
FCF Margin	4.96%	10.41%	10.84%
EBITDA	12.87	23.76	19.2
EBITDA Margin	9.71%	15.82%	13.02%
EBIT	7.36	18.7	14.52
EBIT Margin	5.55%	12.45%	9.85%
Effective Tax Rate	27.69%	22.67%	19.21%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.