Bioqual Income Statement

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

Millions USD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Revenue	46.54	48.87	58.59	62.66	66.15	57.68
Revenue Growth (YoY)	-7.50%	-16.59%	-6.50%	-5.27%	14.68%	24.43%
Cost of Revenue	35.84	39.73	46.55	50.06	49.2	39.82
Gross Profit	10.7	9.14	12.05	12.6	16.95	17.86
Selling, General & Admin	10.57	11.03	12.06	11.5	10.42	9.31
Operating Expenses	10.57	11.03	12.06	11.5	10.42	9.31
Operating Income	0.13	-1.9	-0.02	1.1	6.53	8.56
Interest & Investment Income	0.57	0.61	0.48	0.03	0	0
Other Non Operating Income (Expenses)	0.09	0	0.02	0	0.04	0.06
EBT Excluding Unusual Items	0.78	-1.29	0.48	1.13	6.58	8.62
Pretax Income	0.78	-1.29	0.48	1.13	6.58	8.62
Income Tax Expense	0.33	-0.24	-0.01	0.3	1.32	2.29
Net Income	0.45	-1.05	0.48	0.84	5.26	6.33
Net Income to Common	0.45	-1.05	0.48	0.84	5.26	6.33
Net Income Growth	-	-	-42.14%	-84.12%	-16.85%	49.54%
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	-	-	-	-0.00%	0.04%	0.01%
EPS (Basic)	0.51	-1.17	0.54	0.93	5.88	7.08
EPS (Diluted)	0.51	-1.17	0.54	0.93	5.88	7.08
EPS Growth	-	-	-41.94%	-84.18%	-16.91%	49.61%
Free Cash Flow	5	2.71	8.76	5.99	-4.57	-2.26
Free Cash Flow Per Share	5.58	3.03	9.80	6.69	-5.11	-2.53
Dividend Per Share	0.500	0.500	0.500	0.500	1.000	1.250
Dividend Growth	-	-	-	-50.00%	-20.00%	13.64%
Gross Margin	22.98%	18.70%	20.56%	20.11%	25.62%	30.97%
Operating Margin	0.27%	-3.88%	-0.03%	1.76%	9.88%	14.83%
Profit Margin	0.97%	-2.15%	0.83%	1.33%	7.95%	10.97%
Free Cash Flow Margin	10.73%	5.54%	14.95%	9.55%	-6.91%	-3.92%
EBITDA	2.42	0.47	2.54	3.38	8.25	9.92
EBITDA Margin	5.20%	0.97%	4.33%	5.39%	12.46%	17.19%
D&A For EBITDA	2.29	2.37	2.56	2.28	1.71	1.36
EBIT	0.13	-1.9	-0.02	1.1	6.53	8.56
EBIT Margin	0.27%	-3.88%	-0.03%	1.76%	9.88%	14.83%
Effective Tax Rate	42.24%	-	-	26.27%	20.01%	26.57%

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