Treatt Income Statement

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Revenue	128.15	132.47	150.2	147.4
Revenue Growth (YoY)	-9.94%	-11.80%	1.90%	-
Cost of Revenue	94.96	98.2	106.26	102.57
Gross Profit	33.19	34.27	43.94	44.82
Selling, General & Admin	24.3	24.54	24.95	29.16
Other Operating Expenses	-0.13	2.37	0.3	1.15
Total Operating Expenses	24.16	26.92	25.25	30.3
Operating Income	6.65	7.36	18.7	14.52
Interest Income	0.29	0.29	0.23	0.11
Interest Expense	-0.79	-0.64	-1.01	-1.09
Total Non-Operating Income (Expense)	-0.5	-0.35	-0.78	-0.98
Pretax Income	6.15	7	17.92	13.54
Provision for Income Taxes	1.79	1.94	4.06	2.6
Net Income	4.36	5.06	13.86	10.94
Net Income to Common	4.36	5.06	13.86	10.94
Net Income Growth	-61.26%	-63.45%	26.64%	-
Shares Outstanding (Basic)	60	60	61	61
Shares Outstanding (Diluted)	60	61	61	61
Shares Change (YoY)	-2.72%	-1.25%	0.39%	-
EPS (Basic)	0.07	0.08	0.23	0.18
EPS (Diluted)	0.07	0.08	0.23	0.18
EPS Growth	-58.79%	-62.99%	26.13%	-
Free Cash Flow	2.06	6.57	15.64	15.98
Free Cash Flow Growth	-68.66%	-58.02%	-2.13%	-
Free Cash Flow Per Share	0.03	0.11	0.26	0.26
Dividends Per Share	0.030	0.056	0.084	0.080
Dividend Growth	-46.43%	-33.41%	4.99%	-
Gross Margin	25.90%	25.87%	29.26%	30.41%
Operating Margin	5.19%	5.55%	12.45%	9.85%
Profit Margin	3.40%	3.82%	9.23%	7.42%
FCF Margin	1.61%	4.96%	10.41%	10.84%
EBITDA	12.07	12.87	23.76	19.2
EBITDA Margin	9.42%	9.71%	15.82%	13.02%
EBIT	6.65	7.36	18.7	14.52
EBIT Margin	5.19%	5.55%	12.45%	9.85%
Effective Tax Rate	29.06%	27.69%	22.67%	19.21%