WasteCo Group Income Statement

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

Millions NZD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	67.09	56.41	48.23	34.39	18.78
Other Revenue	0.25	-	-	-	0.71
Revenue	67.33	56.41	48.23	34.39	19.49
Revenue Growth (YoY)	28.17%	16.95%	40.24%	76.46%	-
Cost of Revenue	55.02	46.4	38.22	26.98	14.82
Gross Profit	12.32	10.01	10.02	7.42	4.67
Other Operating Expenses	5.94	5.54	6.66	1.88	1.45
Operating Expenses	15.1	13.71	12.85	7.17	3.84
Operating Income	-2.78	-3.7	-2.84	0.24	0.83
Interest Expense	-5.2	-5.11	-3.08	-2.06	-0.97
Interest & Investment Income	0.01	0.01	0.04	0.02	-
Other Non Operating Income (Expenses)	-0.81	-	-	-0.4	-
EBT Excluding Unusual Items	-8.78	-8.8	-5.88	-2.21	-0.14
Merger & Restructuring Charges	-1.85	-2.36	-0.64	-	-
Other Unusual Items	-	-	0.76	0.05	-
Pretax Income	-10.46	-10.99	-5.74	-2.16	-0.14
Income Tax Expense	-1.14	-1.14	-1.61	-0.24	-0.14
Net Income	-9.32	-9.85	-4.14	-1.92	-0
Net Income to Common	-9.32	-9.85	-4.14	-1.92	-0
Shares Outstanding (Basic)	1,042	913	801	563	-
Shares Outstanding (Diluted)	1,042	913	801	563	-
Shares Change (YoY)	23.21%	14.01%	42.36%	-	-
EPS (Basic)	-0.01	-0.01	-0.01	-0.00	-
EPS (Diluted)	-0.01	-0.01	-0.01	-0.00	-
Free Cash Flow	2.41	3.43	-2.36	-4.94	-5.53
Free Cash Flow Per Share	0.00	0.00	-0.00	-0.01	-
Gross Margin	18.29%	17.75%	20.76%	21.56%	23.95%
Operating Margin	-4.13%	-6.56%	-5.88%	0.70%	4.25%
Profit Margin	-13.84%	-17.47%	-8.57%	-5.58%	-0.02%
Free Cash Flow Margin	3.58%	6.08%	-4.90%	-14.37%	-28.38%
EBITDA	3.84	2.47	1.79	3.45	2.69
EBITDA Margin	5.70%	4.37%	3.71%	10.03%	13.80%
D&A For EBITDA	6.62	6.16	4.63	3.21	1.86
EBIT	-2.78	-3.7	-2.84	0.24	0.83
EBIT Margin	-4.13%	-6.56%	-5.88%	0.70%	4.25%

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