Adacel Technologies Income Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Operating Revenue	37.29	30.97	27.25	27.56	30.01
Other Revenue	1.12	-	-	-	0.01
Revenue	38.4	30.97	27.25	27.56	30.02
Revenue Growth (YoY)	24.00%	13.66%	-1.13%	-8.18%	9.47%
Cost of Revenue	33.48	28.94	23.12	21.39	23.42
Gross Profit	4.92	2.03	4.13	6.17	6.6
Other Operating Expenses	1.84	1.41	1.15	-0.08	0.69
Operating Expenses	3.29	3.38	2.83	1.43	2.05
Operating Income	1.63	-1.35	1.29	4.74	4.54
Interest Expense	-0.95	-0.74	-0.38	-0.2	-0.24
Interest & Investment Income	-	-	0.05	-	-
Currency Exchange Gain (Loss)	-0.01	0.07	-0.23	-0.08	-0.47
Other Non Operating Income (Expenses)	-	-	-	-	0.05
EBT Excluding Unusual Items	0.67	-2.02	0.73	4.46	3.88
Merger & Restructuring Charges	-	-0.58	-	-0.43	-
Asset Writedown	-	-1.92	-	-	-
Other Unusual Items	-	0.45	0.18	1.15	1.86
Pretax Income	0.67	-4.08	0.9	5.18	5.74
Income Tax Expense	0.62	0.33	0.98	1.92	0.24
Net Income	0.05	-4.41	-0.08	3.26	5.5
Net Income to Common	0.05	-4.41	-0.08	3.26	5.5
Net Income Growth	-	-	-	-40.69%	119.21%
Shares Outstanding (Basic)	-	76	76	76	76
Shares Outstanding (Diluted)	-	76	76	77	77
Shares Change (YoY)	-	-0.15%	-0.31%	-0.65%	-0.14%
EPS (Basic)	-	-0.06	-0.00	0.04	0.07
EPS (Diluted)	-	-0.06	-0.00	0.04	0.07
EPS Growth	-	-	-	-40.34%	119.66%
Free Cash Flow	3.12	-3.4	3.3	1.15	8.61
Free Cash Flow Per Share	-	-0.04	0.04	0.01	0.11
Dividend Per Share	-	-	0.020	0.041	0.045
Dividend Growth	-	-	-51.70%	-8.10%	160.63%
Gross Margin	12.81%	6.56%	15.14%	22.39%	21.98%
Operating Margin	4.23%	-4.35%	4.75%	17.19%	15.14%
Profit Margin	0.12%	-14.22%	-0.28%	11.84%	18.32%
Free Cash Flow Margin	8.13%	-10.99%	12.13%	4.15%	28.70%
EBITDA	2.31	-0.66	1.95	5.29	5.07
EBITDA Margin	6.02%	-2.13%	7.17%	19.20%	16.88%
D&A For EBITDA	0.69	0.69	0.66	0.56	0.52
EBIT	1.63	-1.35	1.29	4.74	4.54
EBIT Margin	4.23%	-4.35%	4.75%	17.19%	15.14%
Effective Tax Rate	92.95%	-	108.52%	37.02%	4.21%

Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.