ArborGen Holdings Limited (NZE:ARB)
0.0870
0.00 (0.00%)
Jun 3, 2026, 10:00 AM NZST
ArborGen Holdings 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 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 68.2 | 63.2 | 67.7 | 56.1 | 47.6 | |
Revenue Growth (YoY) | 7.91% | -6.65% | 20.68% | 17.86% | 11.21% |
Cost of Revenue | 48.4 | 45 | 43.7 | 37.9 | 29.8 |
Gross Profit | 19.8 | 18.2 | 24 | 18.2 | 17.8 |
Selling, General & Admin | 13.5 | 13.3 | 11.8 | 9 | 7.8 |
Amortization of Goodwill & Intangibles | 6.1 | 6.1 | 7.7 | 7.6 | 7.3 |
Other Operating Expenses | -0.8 | - | 1 | - | 3.3 |
Operating Expenses | 18.8 | 19.4 | 20.5 | 16.6 | 18.4 |
Operating Income | 1 | -1.2 | 3.5 | 1.6 | -0.6 |
Interest Expense | -3.4 | -0.5 | -0.4 | -0.2 | -0.3 |
Interest & Investment Income | - | 0.3 | 0.4 | 0.1 | - |
Other Non Operating Income (Expenses) | 0.5 | -1.5 | -1.4 | -1.2 | -1.4 |
EBT Excluding Unusual Items | -1.9 | -2.9 | 2.1 | 0.3 | -2.3 |
Gain (Loss) on Sale of Assets | 0.2 | 2.2 | - | - | - |
Asset Writedown | -1.7 | -21.8 | -1.8 | - | -1.6 |
Other Unusual Items | - | - | -1.9 | 0.6 | 0.9 |
Pretax Income | -3.4 | -22.5 | -1.6 | 0.9 | -3 |
Income Tax Expense | 4.1 | -1 | -1.4 | 3.4 | -4.7 |
Earnings From Continuing Operations | -7.5 | -21.5 | -0.2 | -2.5 | 1.7 |
Net Income to Company | -7.5 | -21.5 | -0.2 | -2.5 | 1.7 |
Net Income | -7.5 | -21.5 | -0.2 | -2.5 | 1.7 |
Net Income to Common | -7.5 | -21.5 | -0.2 | -2.5 | 1.7 |
Net Income Growth | - | - | - | - | -46.88% |
Shares Outstanding (Basic) | 507 | 524 | 500 | 502 | 501 |
Shares Outstanding (Diluted) | 507 | 524 | 500 | 507 | 504 |
Shares Change (YoY) | -3.36% | 4.88% | -1.30% | 0.62% | 0.14% |
EPS (Basic) | -0.01 | -0.04 | -0.00 | -0.00 | 0.00 |
EPS (Diluted) | -0.01 | -0.04 | -0.00 | -0.01 | 0.00 |
EPS Growth | - | - | - | - | -52.99% |
Free Cash Flow | -0.4 | -5.1 | 8.8 | 4.3 | 6 |
Free Cash Flow Per Share | -0.00 | -0.01 | 0.02 | 0.01 | 0.01 |
Gross Margin | 29.03% | 28.80% | 35.45% | 32.44% | 37.40% |
Operating Margin | 1.47% | -1.90% | 5.17% | 2.85% | -1.26% |
Profit Margin | -11.00% | -34.02% | -0.29% | -4.46% | 3.57% |
Free Cash Flow Margin | -0.59% | -8.07% | 13.00% | 7.66% | 12.61% |
EBITDA | 9.4 | 7.3 | 12.8 | 10.7 | 8.5 |
EBITDA Margin | 13.78% | 11.55% | 18.91% | 19.07% | 17.86% |
D&A For EBITDA | 8.4 | 8.5 | 9.3 | 9.1 | 9.1 |
EBIT | 1 | -1.2 | 3.5 | 1.6 | -0.6 |
EBIT Margin | 1.47% | -1.90% | 5.17% | 2.85% | -1.26% |
Effective Tax Rate | - | - | - | 377.78% | - |