Endeavour Holdings Income Statement

Financials in millions TTD. Fiscal year is May - April.

Millions TTD. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Rental Revenue	80.32	89.3	89.23	84.63	78.79
Gain (Loss) on Sale of Assets (Rev)	3.2	-	-	-	-
Other Revenue	0.42	0.92	0.79	0.16	0.01
Total Revenue	83.94	90.22	90.02	84.79	78.8
Revenue Growth (YoY	-6.96%	0.21%	6.17%	7.61%	-6.99%
Property Expenses	26.9	29.97	26.07	24.68	29.57
Selling, General & Administrative	7.78	5.45	6.85	6.12	1.49
Other Operating Expenses	-	-0.12	-0.16	-0.16	-0.21
Total Operating Expenses	34.68	35.29	32.75	30.65	30.86
Operating Income	49.26	54.92	57.27	54.14	47.94
Interest Expense	-12.08	-12.95	-14.29	-15.62	-15.08
Interest & Investment Income	-	0	0	0.07	0.21
Other Non-Operating Income	-	-0.12	-0.12	-1.13	-0.11
EBT Excluding Unusual Items	37.17	41.86	42.87	37.46	32.96
Asset Writedown	-6.7	10.2	3.27	-10.6	12.2
Other Unusual Items	-	-	-	43.72	-
Pretax Income	30.47	52.06	46.15	70.58	45.16
Income Tax Expense	7.54	3.89	3.28	1.64	2.04
Net Income	22.93	48.17	42.86	68.94	43.12
Net Income to Common	22.93	48.17	42.86	68.94	43.12
Net Income Growth	-52.40%	12.38%	-37.82%	59.89%	889.21%
Basic Shares Outstanding	33	33	33	33	33
Diluted Shares Outstanding	33	33	33	33	33
Shares Change (YoY)	-0.39%	-	-	-	-
EPS (Basic)	0.70	1.46	1.30	2.10	1.31
EPS (Diluted)	0.70	1.46	1.30	2.10	1.31
EPS Growth	-52.21%	12.38%	-37.82%	59.89%	889.21%
Dividend Per Share	-	-	0.800	0.800	0.400
Dividend Growth	-	-	-	100.00%	-
Operating Margin	58.68%	60.88%	63.62%	63.85%	60.84%
Profit Margin	27.32%	53.40%	47.61%	81.30%	54.72%
EBITDA	50.76	55.73	57.92	54.75	48.38
EBITDA Margin	60.48%	61.77%	64.34%	64.57%	61.40%
D&A For Ebitda	1.51	0.8	0.65	0.61	0.44
EBIT	49.26	54.92	57.27	54.14	47.94
EBIT Margin	58.68%	60.88%	63.62%	63.85%	60.84%
Effective Tax Rate	24.75%	7.47%	7.11%	2.33%	4.52%