Globavend 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	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	24.66	23.56	16.54	18.59	24.02	13.26
Revenue Growth	4.65%	42.47%	-11.01%	-22.62%	81.21%	-
Cost of Revenue	19.1	8.13	7.22	10.52	22.62	12.27
Gross Profit	1.97	2.38	2.42	1.91	1.41	0.98
Selling, General & Admin	2.18	1.42	1.08	0.76	0.59	0.42
Total Operating Expenses	2.18	1.42	1.08	0.76	0.59	0.42
Operating Income	-0.2	0.96	1.34	1.15	0.82	0.56
Interest Income	0.18	0.06	0.07	0	0	0
Interest Expense	-0	-0	-0	-0	-0	-0
Other Non-Operating Income (Expense)	0.35	-0.14	0.16	0.12	0.12	0.08
Total Non-Operating Income (Expense)	0.53	-0.07	0.22	0.12	0.12	0.08
Pretax Income	0.33	0.88	1.56	1.27	0.94	0.64
Provision for Income Taxes	0.13	0.2	0.22	0.19	0.13	0.08
Net Income	0.2	0.68	1.34	1.08	0.81	0.56
Net Income to Common	0.2	0.68	1.34	1.08	0.81	0.56
Net Income Growth	-70.45%	-48.99%	24.28%	32.97%	43.46%	-
Shares Outstanding (Basic)	1	0	0	0	0	0
Shares Outstanding (Diluted)	1	0	0	0	0	0
Shares Change	218.46%	481.23%	10.93%	-	-	-
EPS (Basic)	-4.42	1.61	18.39	16.42	12.00	8.00
EPS (Diluted)	-4.42	1.61	18.39	16.42	12.00	8.00
EPS Growth	-	-91.25%	12.00%	36.83%	50.00%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Free Cash Flow	0.72	0.23	-0.27	2.01	0.77	0.87
Free Cash Flow Growth	209.89%	-	-	160.32%	-11.45%	-
Free Cash Flow Per Share	0.53	0.55	-3.66	30.70	11.79	13.32
Gross Margin	8.01%	10.08%	14.63%	10.25%	5.85%	7.43%
Operating Margin	-0.82%	4.07%	8.10%	6.17%	3.40%	4.25%
Profit Margin	0.82%	2.90%	8.10%	5.80%	3.37%	4.26%
FCF Margin	2.92%	0.98%	-1.61%	10.84%	3.22%	6.59%
EBITDA	-0.11	1.03	1.36	1.15	0.82	0.56
EBITDA Margin	-0.44%	4.36%	8.22%	6.19%	3.41%	4.26%
EBIT	-0.2	0.96	1.34	1.15	0.82	0.56
EBIT Margin	-0.82%	4.07%	8.10%	6.17%	3.40%	4.25%
Effective Tax Rate	38.62%	22.66%	14.32%	15.14%	13.51%	12.08%

SEC Filings: 10-K · 10-Q