EROAD Limited (NZE:ERD)
New Zealand · Delayed Price · Currency is NZD 0.9700
-0.0150 (-1.52%)
Aug 11, 2026, 4:31 PM NZST
EROAD Financials Overview
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
| 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 Revenue Growth | 195.2 | 195.2 | 194.4 | 182 | 174.9 | 114.9 |
Revenue Growth | -1.21% | 0.41% | 6.81% | 4.06% | 52.22% | 25.44% |
Gross Profit Gross Profit Growth | 41.8 | 41.8 | 48.8 | 43 | 40.2 | 21.8 |
Operating Income Operating Income Growth | 1.9 | 1.9 | 5.9 | 0.2 | 5.1 | 0.4 |
Net Income Net Income Growth | -161.1 | -161.1 | 1.4 | -0.8 | -3 | -9.6 |
Earnings Per Share EPS Growth | -0.86 | -0.86 | 0.01 | -0.01 | -0.03 | -0.10 |
EPS Growth | - | - | - | - | - | - |
| 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 |
North America North America Growth | 74.9 | 74.9 | 81.2 | 80 | 72.6 | 40.3 |
Corporate & Development Corporate & Development Growth | 84.9 | 84.9 | 72.5 | 75 | 62.3 | 32.4 |
Australia Australia Growth | 19.2 | 19.2 | 13.7 | 10.7 | 9.3 | 3.9 |
New Zealand New Zealand Growth | 102.7 | 102.7 | 103.9 | 92 | 83.7 | 69.8 |
Elimination of Inter-Segment Balances Elimination of Inter-Segment Balances Growth | -86.5 | -86.5 | -76.9 | -75.7 | -53 | -31.5 |
Total Total Growth | 195.2 | 195.2 | 194.4 | 182 | 174.9 | 114.9 |
| 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 Cash & Investments Growth | 10.1 | 10.1 | 13.8 | 14.5 | 8.1 | 13.9 |
Total Debt Total Debt Growth | 32.7 | 32.7 | 32.6 | 43.3 | 78.1 | 38 |
Net Cash (Debt) Net Cash Growth | -22.6 | -22.6 | -18.8 | -28.8 | -70 | -24.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.12 | -0.12 | -0.10 | -0.19 | -0.63 | -0.25 |
| 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 Operating Cash Flow Growth | 30.3 | 30.3 | 40.6 | 52.9 | 24.1 | 8.6 |
Capital Expenditures CapEx Growth | -25.2 | -25.2 | -13.4 | -32.2 | -27.5 | -28.4 |
Free Cash Flow Free Cash Flow Growth | 5.1 | 5.1 | 27.2 | 20.7 | -3.4 | -19.8 |
Free Cash Flow Growth | -85.39% | -81.25% | 31.40% | - | - | - |
| 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 | 21.41% | 21.41% | 25.10% | 23.63% | 22.98% | 18.97% |
Operating Margin | 0.97% | 0.97% | 3.03% | 0.11% | 2.92% | 0.35% |
Pretax Margin | -82.48% | -82.48% | 0.10% | -4.18% | -2.92% | -9.05% |
Profit Margin | -82.53% | -82.53% | 0.72% | -0.44% | -1.71% | -8.36% |
FCF Margin | 2.61% | 2.61% | 13.99% | 11.37% | -1.94% | -17.23% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | - | - | 126.91 | - | - | - |
Forward PE | - | 32.90 | 20.26 | 33.74 | 81.64 | 104.54 |
P/FCF Ratio | 36.44 | 32.55 | 6.53 | 7.31 | - | - |
PS Ratio | 0.95 | 0.85 | 0.91 | 0.83 | 0.40 | 4.18 |