BLIS Technologies Income Statement

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

Millions NZD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	14.32	12.64	11.53	10.24	8.97	10.61
Other Revenue	0.03	0.02	0.04	0.04	0.44	0.2
Revenue	14.35	12.67	11.57	10.27	9.4	10.82
Revenue Growth (YoY)	12.31%	9.49%	12.62%	9.28%	-13.10%	-0.15%
Cost of Revenue	3.75	2.56	2.25	2.19	1.93	1.88
Gross Profit	10.61	10.11	9.32	8.08	7.48	8.94
Selling, General & Admin	9.82	9.62	9	9.62	10.19	8.37
Operating Expenses	9.82	9.62	9	9.62	10.19	8.37
Operating Income	0.79	0.49	0.32	-1.53	-2.72	0.57
Interest Expense	-0.04	-0.03	-0.03	-0.04	-0.05	-0.03
Interest & Investment Income	0.33	0.43	0.41	0.21	0.05	0.02
Other Non Operating Income (Expenses)	-	-	-	0.01	-	-
Pretax Income	1.09	0.89	0.7	-1.35	-2.71	0.56
Income Tax Expense	0.06	0.05	0.05	-	-	-
Net Income	1.03	0.84	0.65	-1.35	-2.71	0.56
Net Income to Common	1.03	0.84	0.65	-1.35	-2.71	0.56
Net Income Growth	-33.46%	29.72%	-	-	-	-64.79%
Shares Outstanding (Basic)	1,405	1,279	1,274	1,274	1,230	1,108
Shares Outstanding (Diluted)	1,405	1,279	1,274	1,274	1,230	1,108
Shares Change (YoY)	19.44%	0.42%	0.01%	3.56%	11.04%	-
EPS (Basic)	0.00	0.00	0.00	-0.00	-0.00	0.00
EPS (Diluted)	0.00	0.00	0.00	-0.00	-0.00	0.00
EPS Growth	-43.98%	31.00%	-	-	-	-64.29%
Free Cash Flow	0.44	1.66	0.91	0.06	-2.52	0.49
Free Cash Flow Per Share	-	0.00	0.00	-	-0.00	-
Gross Margin	73.91%	79.82%	80.55%	78.70%	79.52%	82.65%
Operating Margin	5.50%	3.86%	2.78%	-14.92%	-28.88%	5.25%
Profit Margin	7.16%	6.62%	5.58%	-13.14%	-28.80%	5.21%
Free Cash Flow Margin	3.09%	13.08%	7.83%	0.55%	-26.79%	4.56%
EBITDA	1.01	0.7	0.5	-1.33	-2.49	0.79
EBITDA Margin	7.05%	5.51%	4.32%	-12.97%	-26.49%	7.31%
D&A For EBITDA	0.22	0.21	0.18	0.2	0.23	0.22
EBIT	0.79	0.49	0.32	-1.53	-2.72	0.57
EBIT Margin	5.50%	3.86%	2.78%	-14.92%	-28.88%	5.25%
Effective Tax Rate	5.34%	5.95%	7.18%	-	-	-
Revenue as Reported	14.69	13.09	11.97	10.49	9.45	10.84

Source: S&P Global Market Intelligence. Standard template. Financial Sources.