RH PetroGas Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	81.42	77.57	92.52	94.09	104.94	82.47
Revenue Growth	-2.61%	-16.16%	-1.67%	-10.34%	27.25%	63.30%
Cost of Revenue	52.18	52.85	56.59	68.07	60.87	44.82
Gross Profit	29.24	24.72	35.93	26.03	44.07	37.65
Selling, General & Admin	3.86	3.98	4.55	3.87	4.11	3.52
Other Operating Expenses	2.91	2	1.28	1.6	0.38	1.72
Operating Expenses	19.45	18.67	5.69	23.2	4.49	5.24
Operating Income	9.79	6.05	30.23	2.83	39.58	32.41
Interest Expense	-0.46	-0.54	-0.59	-0.78	-1.34	-1.64
Interest & Investment Income	2.5	2.43	1.42	2.55	0.54	0.03
Currency Exchange Gain (Loss)	0.11	0.11	0.15	-0.25	0.68	0.37
Other Non Operating Income (Expenses)	1.1	0.98	1.47	0.87	0.59	4.58
EBT Excluding Unusual Items	13.05	9.03	32.68	5.21	40.05	35.75
Legal Settlements	0.98	0.98	-0.98	-	-	-
Other Unusual Items	-	-	-	-	-	6.44
Pretax Income	14.03	10.02	31.7	5.21	40.05	42.19
Income Tax Expense	8.2	6.48	13.42	2.06	15.16	14.88
Earnings From Continuing Operations	5.83	3.53	18.28	3.15	24.89	27.31
Minority Interest in Earnings	-1.43	-1	-3.72	-0.56	-4.76	-3.7
Net Income	4.4	2.54	14.56	2.6	20.13	23.61
Net Income to Common	4.4	2.54	14.56	2.6	20.13	23.61
Net Income Growth	-66.60%	-82.57%	460.94%	-87.10%	-14.75%	-
Shares Outstanding (Basic)	837	836	835	835	833	738
Shares Outstanding (Diluted)	837	836	835	836	834	742
Shares Change	0.18%	0.05%	-0.01%	0.14%	12.49%	1.02%
EPS (Basic)	0.01	0.00	0.02	0.00	0.02	0.03
EPS (Diluted)	0.01	0.00	0.02	0.00	0.02	0.03
EPS Growth	-66.47%	-82.76%	461.44%	-87.14%	-24.22%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	21.33	17.11	9.03	5.2	30.72	26.83
Free Cash Flow Per Share	0.03	0.02	0.01	0.01	0.04	0.04
Dividend Per Share	0.002	0.002	-	-	-	-
Dividend Growth	-	-	-	-	-	-
Gross Margin	35.92%	31.87%	38.83%	27.66%	41.99%	45.65%
Operating Margin	12.03%	7.80%	32.68%	3.01%	37.72%	39.30%
Profit Margin	5.41%	3.27%	15.74%	2.76%	19.18%	28.63%
Free Cash Flow Margin	26.20%	22.06%	9.76%	5.52%	29.28%	32.54%
EBITDA	13.31	9.03	30.87	22.54	40.6	32.73
EBITDA Margin	16.35%	11.64%	33.37%	23.96%	38.69%	39.69%
D&A For EBITDA	3.52	2.98	0.64	19.71	1.02	0.32
EBIT	9.79	6.05	30.23	2.83	39.58	32.41
EBIT Margin	12.03%	7.80%	32.68%	3.01%	37.72%	39.30%
Effective Tax Rate	58.44%	64.72%	42.34%	39.48%	37.86%	35.26%