Bremworth Income Statement

Financials in millions NZD. Fiscal year is July - June.

Millions NZD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	91	88.42	80.29	89.69	95.49	111.58
Revenue Growth (YoY)	9.08%	10.13%	-10.47%	-6.07%	-14.42%	-5.43%
Cost of Revenue	81.77	76.9	60.81	64.97	67.09	81.65
Gross Profit	9.24	11.52	19.48	24.72	28.39	29.93
Selling, General & Admin	24.61	27.93	26.64	27.3	27.14	29.92
Operating Expenses	24.61	27.93	26.64	27.3	27.14	29.92
Operating Income	-15.38	-16.41	-7.16	-2.58	1.25	0.01
Interest Expense	-0.8	-0.83	-0.82	-0.88	-0.99	-1.12
Interest & Investment Income	1.18	1.03	1.34	0.5	0.16	0.07
Other Non Operating Income (Expenses)	0.41	0.5	0.53	0.34	0.55	0.17
EBT Excluding Unusual Items	-14.58	-15.71	-6.11	-2.61	0.96	-0.88
Merger & Restructuring Charges	-4.35	-2.73	-1.57	-	-	-1.27
Gain (Loss) on Sale of Assets	0.03	0.01	-	0.03	0.1	2.65
Other Unusual Items	-0.03	-1.81	-	-21.92	1.54	1.5
Pretax Income	21.2	19.44	4.94	11	2.61	2.01
Income Tax Expense	0.36	0.33	0.3	0.26	0.37	0.28
Net Income	20.85	19.1	4.64	10.74	2.24	1.73
Net Income to Common	20.85	19.1	4.64	10.74	2.24	1.73
Net Income Growth	-	311.44%	-56.75%	379.29%	29.55%	-
Shares Outstanding (Basic)	71	71	70	70	69	69
Shares Outstanding (Diluted)	72	72	71	71	71	69
Shares Change (YoY)	1.96%	0.83%	-0.41%	1.00%	2.05%	0.82%
EPS (Basic)	0.30	0.27	0.07	0.15	0.03	0.03
EPS (Diluted)	0.29	0.27	0.07	0.15	0.03	0.02
EPS Growth	-	308.27%	-56.58%	374.46%	26.80%	-
Free Cash Flow	27.93	10.2	-31.33	-9.03	-5.82	13.74
Free Cash Flow Per Share	0.39	0.14	-0.44	-0.13	-0.08	0.20
Gross Margin	10.15%	13.03%	24.26%	27.56%	29.73%	26.83%
Operating Margin	-16.90%	-18.56%	-8.91%	-2.88%	1.31%	0.01%
Profit Margin	22.91%	21.60%	5.78%	11.97%	2.35%	1.55%
Free Cash Flow Margin	30.69%	11.53%	-39.01%	-10.06%	-6.09%	12.31%
EBITDA	-14.06	-15.22	-6.27	-1.73	1.93	0.39
EBITDA Margin	-15.45%	-17.21%	-7.81%	-1.93%	2.02%	0.35%
D&A For EBITDA	1.32	1.19	0.88	0.85	0.68	0.38
EBIT	-15.38	-16.41	-7.16	-2.58	1.25	0.01
EBIT Margin	-16.90%	-18.56%	-8.91%	-2.88%	1.31%	0.01%
Effective Tax Rate	1.68%	1.71%	6.09%	2.39%	14.01%	13.77%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.