Steel & Tube Holdings 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	401.25	385.39	479.13	589.08	599.15	481.04
Revenue Growth (YoY)	-2.94%	-19.56%	-18.67%	-1.68%	24.55%	15.10%
Cost of Revenue	330.45	317.26	376.16	465.79	467.16	384.71
Gross Profit	70.8	68.13	102.97	123.29	131.99	96.33
Selling, General & Admin	97.53	93.65	93.54	93.17	86.31	79.19
Other Operating Expenses	-0.63	-0.45	-0.06	-0.65	-0.36	-0.27
Operating Expenses	96.91	93.2	93.48	92.52	85.94	78.92
Operating Income	-26.11	-25.08	9.49	30.77	46.05	17.42
Interest Expense	-9.46	-7.75	-6.34	-7.64	-5.81	-5.85
Interest & Investment Income	0.47	0.59	0.58	0.41	0.11	0.1
Other Non Operating Income (Expenses)	0.09	0.03	0.08	0.06	-0.04	1.41
EBT Excluding Unusual Items	-35.01	-32.21	3.8	23.59	40.31	13.08
Merger & Restructuring Charges	-0.9	-0.9	-	-	-	-
Asset Writedown	-	-	-	0.18	0.53	1.88
Other Unusual Items	-	-	-	-	1.1	-
Pretax Income	-35.92	-33.11	3.8	23.77	41.94	14.95
Income Tax Expense	-9.54	-8.74	1.16	6.77	11.74	-0.42
Net Income	-26.38	-24.37	2.64	17	30.19	15.37
Net Income to Common	-26.38	-24.37	2.64	17	30.19	15.37
Net Income Growth	-	-	-84.47%	-43.70%	96.43%	-
Shares Outstanding (Basic)	178	171	167	166	165	165
Shares Outstanding (Diluted)	178	171	167	169	168	165
Shares Change (YoY)	6.48%	2.24%	-1.48%	1.00%	1.44%	0.15%
EPS (Basic)	-0.15	-0.14	0.02	0.10	0.18	0.09
EPS (Diluted)	-0.15	-0.14	0.02	0.10	0.18	0.09
EPS Growth	-	-	-84.49%	-43.65%	94.62%	-
Free Cash Flow	-13.89	3.56	32.74	92.03	-40.3	23.79
Free Cash Flow Per Share	-0.08	0.02	0.20	0.54	-0.24	0.14
Dividend Per Share	-	-	0.060	0.080	0.130	0.045
Dividend Growth	-	-	-25.00%	-38.46%	188.89%	-
Gross Margin	17.64%	17.68%	21.49%	20.93%	22.03%	20.03%
Operating Margin	-6.51%	-6.51%	1.98%	5.22%	7.69%	3.62%
Profit Margin	-6.57%	-6.32%	0.55%	2.89%	5.04%	3.19%
Free Cash Flow Margin	-3.46%	0.92%	6.83%	15.62%	-6.73%	4.95%
EBITDA	-19.23	-19.85	14.3	35.73	50.27	20.42
EBITDA Margin	-4.79%	-5.15%	2.98%	6.07%	8.39%	4.25%
D&A For EBITDA	6.88	5.23	4.81	4.96	4.22	3
EBIT	-26.11	-25.08	9.49	30.77	46.05	17.42
EBIT Margin	-6.51%	-6.51%	1.98%	5.22%	7.69%	3.62%
Effective Tax Rate	-	-	30.53%	28.49%	28.00%	-

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