EROAD Limited (NZE:ERD)

EROAD Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	197.6	194.4	182	174.9	114.9	91.6
Revenue Growth (YoY)	4.55%	6.81%	4.06%	52.22%	25.44%	12.81%
Cost of Revenue	149.4	145.6	139	134.7	93.1	68
Gross Profit	48.2	48.8	43	40.2	21.8	23.6
Amortization of Goodwill & Intangibles	22.2	21	19.6	17.9	11	8.9
Operating Expenses	43.9	42.9	42.8	35.1	21.4	18.5
Operating Income	4.3	5.9	0.2	5.1	0.4	5.1
Interest Expense	-6.8	-6.6	-8	-5.8	-2.9	-2.7
Interest & Investment Income	1	1	0.7	0.3	0.1	-
Currency Exchange Gain (Loss)	-0.1	-0.1	-0.5	-0.5	-	0.2
EBT Excluding Unusual Items	-1.6	0.2	-7.6	-0.9	-2.4	2.6
Merger & Restructuring Charges	-	-	-	-3.4	-7.6	-
Other Unusual Items	-	-	-	-0.8	-0.4	-
Pretax Income	-136.3	0.2	-7.6	-5.1	-10.4	2.6
Income Tax Expense	5	-1.2	-6.8	-2.1	-0.8	0.1
Net Income	-141.3	1.4	-0.8	-3	-9.6	2.5
Net Income to Common	-141.3	1.4	-0.8	-3	-9.6	2.5
Net Income Growth	-	-	-	-	-	150.00%
Shares Outstanding (Basic)	187	186	150	111	96	74
Shares Outstanding (Diluted)	187	187	150	111	96	74
Shares Change (YoY)	1.13%	24.75%	35.12%	15.93%	28.52%	9.25%
EPS (Basic)	-0.76	0.01	-0.01	-0.03	-0.10	0.03
EPS (Diluted)	-0.76	0.01	-0.01	-0.03	-0.10	0.03
EPS Growth	-	-	-	-	-	124.18%
Free Cash Flow	34.9	29.8	20.7	-3.4	-19.8	23.4
Free Cash Flow Per Share	0.19	0.16	0.14	-0.03	-0.21	0.32
Gross Margin	24.39%	25.10%	23.63%	22.98%	18.97%	25.76%
Operating Margin	2.18%	3.03%	0.11%	2.92%	0.35%	5.57%
Profit Margin	-71.51%	0.72%	-0.44%	-1.71%	-8.36%	2.73%
Free Cash Flow Margin	17.66%	15.33%	11.37%	-1.94%	-17.23%	25.55%
EBITDA	19.1	29.4	24.7	24	10.3	12.8
EBITDA Margin	9.67%	15.12%	13.57%	13.72%	8.96%	13.97%
D&A For EBITDA	14.8	23.5	24.5	18.9	9.9	7.7
EBIT	4.3	5.9	0.2	5.1	0.4	5.1
EBIT Margin	2.18%	3.03%	0.11%	2.92%	0.35%	5.57%
Effective Tax Rate	-	-	-	-	-	3.85%

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