Steel & Tube Holdings Income Statement

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

Millions NZD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Revenue	385.39	479.13	589.08	599.15	481.04	Upgrade
Revenue Growth (YoY)	-19.56%	-18.67%	-1.68%	24.55%	15.10%	Upgrade
Cost of Revenue	317.26	376.16	465.79	467.16	384.71	Upgrade
Gross Profit	68.13	102.97	123.29	131.99	96.33	Upgrade
Selling, General & Admin	93.65	93.54	93.17	86.31	79.19	Upgrade
Other Operating Expenses	-0.45	-0.06	-0.65	-0.36	-0.27	Upgrade
Operating Expenses	93.2	93.48	92.52	85.94	78.92	Upgrade
Operating Income	-25.08	9.49	30.77	46.05	17.42	Upgrade
Interest Expense	-7.75	-6.34	-7.64	-5.81	-5.85	Upgrade
Interest & Investment Income	0.59	0.58	0.41	0.11	0.1	Upgrade
Other Non Operating Income (Expenses)	0.03	0.08	0.06	-0.04	1.41	Upgrade
EBT Excluding Unusual Items	-32.21	3.8	23.59	40.31	13.08	Upgrade
Merger & Restructuring Charges	-0.9	-	-	-	-	Upgrade
Asset Writedown	-	-	0.18	0.53	1.88	Upgrade
Other Unusual Items	-	-	-	1.1	-	Upgrade
Pretax Income	-33.11	3.8	23.77	41.94	14.95	Upgrade
Income Tax Expense	-8.74	1.16	6.77	11.74	-0.42	Upgrade
Net Income	-24.37	2.64	17	30.19	15.37	Upgrade
Net Income to Common	-24.37	2.64	17	30.19	15.37	Upgrade
Net Income Growth	-	-84.47%	-43.70%	96.43%	-	Upgrade
Shares Outstanding (Basic)	171	167	166	165	165	Upgrade
Shares Outstanding (Diluted)	171	167	169	168	165	Upgrade
Shares Change (YoY)	2.24%	-1.48%	1.00%	1.44%	0.15%	Upgrade
EPS (Basic)	-0.14	0.02	0.10	0.18	0.09	Upgrade
EPS (Diluted)	-0.14	0.02	0.10	0.18	0.09	Upgrade
EPS Growth	-	-84.49%	-43.65%	94.62%	-	Upgrade
Free Cash Flow	3.56	32.74	92.03	-40.3	23.79	Upgrade
Free Cash Flow Per Share	0.02	0.20	0.54	-0.24	0.14	Upgrade
Dividend Per Share	-	0.060	0.080	0.130	0.045	Upgrade
Dividend Growth	-	-25.00%	-38.46%	188.89%	-	Upgrade
Gross Margin	17.68%	21.49%	20.93%	22.03%	20.03%	Upgrade
Operating Margin	-6.51%	1.98%	5.22%	7.69%	3.62%	Upgrade
Profit Margin	-6.32%	0.55%	2.89%	5.04%	3.19%	Upgrade
Free Cash Flow Margin	0.92%	6.83%	15.62%	-6.73%	4.95%	Upgrade
EBITDA	-19.85	14.3	35.73	50.27	20.42	Upgrade
EBITDA Margin	-5.15%	2.98%	6.07%	8.39%	4.25%	Upgrade
D&A For EBITDA	5.23	4.81	4.96	4.22	3	Upgrade
EBIT	-25.08	9.49	30.77	46.05	17.42	Upgrade
EBIT Margin	-6.51%	1.98%	5.22%	7.69%	3.62%	Upgrade
Effective Tax Rate	-	30.53%	28.49%	28.00%	-	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.