ArborGen Holdings Limited (NZE:ARB)

New Zealand · Delayed Price · Currency is NZD

0.0650

0.00 (0.00%)

Aug 3, 2026, 4:17 PM NZST

ArborGen Holdings Financials Overview

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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
Revenue	68.2	68.2	63.2	67.7	56.1	47.6
Revenue Growth	5.57%	7.91%	-6.65%	20.68%	17.86%	11.21%
Gross Profit	19.8	19.8	18.2	24	18.2	17.8
Operating Income	1	1	-1.2	3.5	1.6	-0.6
Net Income	-7.5	-7.5	-21.5	-0.2	-2.5	1.7
Earnings Per Share	-0.01	-0.01	-0.04	-0.00	-0.01	0.00
EPS Growth	-	-	-	-	-	-52.99%

Revenue by Geography

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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
South America	30.2	30.2	25.7	26.5	16.8	7.7
North America	38	38	37.5	41.2	39.3	39.9
Total	68.2	68.2	63.2	67.7	56.1	47.6

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Investments	2.2	2.2	3.5	5.6	12.7	15.2
Total Debt	41	41	32.6	26.7	30.6	31.7
Net Cash (Debt)	-38.8	-38.8	-29.1	-21.1	-17.9	-16.5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.08	-0.08	-0.06	-0.04	-0.04	-0.03

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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
Operating Cash Flow	3.7	3.7	2.7	11.7	6.5	7.5
Capital Expenditures	-4.1	-4.1	-7.8	-2.9	-2.2	-1.5
Free Cash Flow	-0.4	-0.4	-5.1	8.8	4.3	6
Free Cash Flow Growth	-	-	-	104.65%	-28.33%	-32.58%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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
Gross Margin	29.03%	29.03%	28.80%	35.45%	32.44%	37.40%
Operating Margin	1.47%	1.47%	-1.90%	5.17%	2.85%	-1.26%
Pretax Margin	-4.99%	-4.99%	-35.60%	-2.36%	1.60%	-6.30%
Profit Margin	-11.00%	-11.00%	-34.02%	-0.29%	-4.46%	3.57%
FCF Margin	-0.59%	-0.59%	-8.07%	13.00%	7.66%	12.61%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 3, 2026	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
PE Ratio	-	-	-	-	-	49.16
Forward PE	-	13.57	9.35	10.30	4.56	6.54
P/FCF Ratio	-	-	-	5.34	13.91	13.93
PS Ratio	0.28	0.41	0.60	0.69	1.07	1.76