DFP Holdings Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Revenue	1.27	1.15	1.48	1.22	0.13
Revenue Growth	-12.03%	-22.33%	21.96%	811.36%	-
Cost of Revenue	0.96	0.31	0.38	0.63	0.59
Gross Profit	0.31	0.84	1.1	0.58	-0.46
Selling, General & Admin	1.11	1.27	1.41	1.28	0.42
Operating Expenses	1.11	1.27	1.41	1.28	0.42
Operating Income	-0.8	-0.42	-0.31	-0.69	-0.88
Interest & Investment Income	0.01	0.02	0.02	0.01	0
Pretax Income	-0.79	-0.4	-0.3	-0.69	-0.88
Income Tax Expense	0	0.05	0.04	0.03	-
Net Income	-0.73	-0.45	-0.33	-0.71	-0.88
Net Income to Common	-0.73	-0.45	-0.33	-0.71	-0.88
Net Income Growth	-	-	-	-	-
Shares Outstanding (Basic)	216	217	215	214	155
Shares Outstanding (Diluted)	216	217	215	214	155
Shares Change	0.53%	0.86%	0.50%	37.59%	-
EPS (Basic)	-0.00	-0.00	-0.00	-0.00	-
EPS (Diluted)	-0.00	-0.00	-0.00	-0.00	-
EPS Growth	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Free Cash Flow	-0.46	-0.54	-0.29	-0.23	-0.32
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Gross Margin	24.23%	73.29%	74.22%	47.99%	-
Operating Margin	-62.68%	-36.80%	-21.14%	-57.11%	-659.20%
Profit Margin	-57.52%	-39.37%	-22.55%	-58.74%	-658.88%
Free Cash Flow Margin	-36.28%	-46.45%	-19.73%	-18.95%	-240.65%
EBITDA	-0.63	-0.33	-0.3	-0.69	-
EBITDA Margin	-49.33%	-28.60%	-20.55%	-56.88%	-
D&A For EBITDA	0.17	0.09	0.01	0	-
EBIT	-0.8	-0.42	-0.31	-0.69	-0.88
EBIT Margin	-62.68%	-36.80%	-21.14%	-57.11%	-
Advertising Expenses	-	0.03	0.09	0.11	-