Treatt plc (LON:TET)

Treatt Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Sep 30, 2024	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%	-
Shares Outstanding	58.98	60.75	60.76
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.