ArborGen Holdings Income Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Mar '21 Mar 31, 2021
Revenue	64.6	63.2	67.7	56.1	47.6	42.8
Revenue Growth (YoY)	-4.01%	-6.65%	20.68%	17.86%	11.21%	-24.78%
Cost of Revenue	44.8	45	43.7	37.9	29.8	27.2
Gross Profit	19.8	18.2	24	18.2	17.8	15.6
Selling, General & Admin	14	13.3	11.8	9	7.8	15.4
Amortization of Goodwill & Intangibles	5.3	6.1	7.7	7.6	7.3	-
Other Operating Expenses	0.7	-	1	-	3.3	-0.8
Operating Expenses	20	19.4	20.5	16.6	18.4	14.6
Operating Income	-0.2	-1.2	3.5	1.6	-0.6	1
Interest Expense	-0.9	-0.5	-0.4	-0.2	-0.3	-0.3
Interest & Investment Income	0.3	0.3	0.4	0.1	-	-
Other Non Operating Income (Expenses)	-1.5	-1.5	-1.4	-1.2	-1.4	-1.7
EBT Excluding Unusual Items	-2.3	-2.9	2.1	0.3	-2.3	-1
Gain (Loss) on Sale of Assets	2.4	2.2	-	-	-	-
Asset Writedown	-21.8	-21.8	-1.8	-	-1.6	-1.5
Other Unusual Items	0.4	-	-1.9	0.6	0.9	3.4
Pretax Income	-21.3	-22.5	-1.6	0.9	-3	0.9
Income Tax Expense	-1.3	-1	-1.4	3.4	-4.7	-0.6
Earnings From Continuing Operations	-20	-21.5	-0.2	-2.5	1.7	1.5
Earnings From Discontinued Operations	-	-	-	-	-	1.7
Net Income to Company	-20	-21.5	-0.2	-2.5	1.7	3.2
Net Income	-20	-21.5	-0.2	-2.5	1.7	3.2
Net Income to Common	-20	-21.5	-0.2	-2.5	1.7	3.2
Net Income Growth	-	-	-	-	-46.88%	-
Shares Outstanding (Basic)	512	524	500	502	501	500
Shares Outstanding (Diluted)	512	524	500	507	504	503
Shares Change (YoY)	0.94%	4.88%	-1.30%	0.62%	0.14%	1.00%
EPS (Basic)	-0.04	-0.04	-0.00	-0.00	0.00	0.01
EPS (Diluted)	-0.04	-0.04	-0.00	-0.01	0.00	0.01
EPS Growth	-	-	-	-	-52.99%	-
Free Cash Flow	-6.7	-5.1	8.8	4.3	6	8.9
Free Cash Flow Per Share	-0.01	-0.01	0.02	0.01	0.01	0.02
Gross Margin	30.65%	28.80%	35.45%	32.44%	37.40%	36.45%
Operating Margin	-0.31%	-1.90%	5.17%	2.85%	-1.26%	2.34%
Profit Margin	-30.96%	-34.02%	-0.29%	-4.46%	3.57%	7.48%
Free Cash Flow Margin	-10.37%	-8.07%	13.00%	7.66%	12.61%	20.79%
EBITDA	5.4	7.3	12.8	10.7	8.5	10.2
EBITDA Margin	8.36%	11.55%	18.91%	19.07%	17.86%	23.83%
D&A For EBITDA	5.6	8.5	9.3	9.1	9.1	9.2
EBIT	-0.2	-1.2	3.5	1.6	-0.6	1
EBIT Margin	-0.31%	-1.90%	5.17%	2.85%	-1.26%	2.34%
Effective Tax Rate	-	-	-	377.78%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.