Mclaren International Holdings Limited (MCL)

MCL Income Statement

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

Year Ending	TTM	Sep 30, 2024	Sep 30, 2023
Revenue	2.44	2.78	0.51
Revenue Growth (YoY)	-	443.24%	-
Cost of Revenue	-	0.89	0.17
Gross Profit	1.94	1.89	0.35
Selling, General & Admin	-	0.28	0.28
Other Operating Expenses	0	0.06	0.06
Operating Expenses	-	0.34	0.33
Operating Income	1.17	1.55	0.01
Interest Expense (Income)	0.03	0.02	0.01
Other Expense (Income)	-0.01	-0.01	-0
Pretax Income	1.16	1.54	-0
Income Tax	0.16	0.23	0
Net Income	1	1.31	-0
Free Cash Flow	1.46	0.79	-0.02
Gross Margin	79.62%	68.02%	67.47%
Operating Margin	48.13%	55.76%	2.25%
Profit Margin	40.96%	46.88%	-0.54%
Free Cash Flow Margin	59.89%	28.47%	-3.79%
Effective Tax Rate	13.52%	15.12%	-
EBITDA	1.24	1.62	0.07
EBITDA Margin	50.80%	58.10%	13.58%
Depreciation & Amortization	0.06	0.06	0.06
EBIT	1.18	1.56	0.01
EBIT Margin	48.44%	56.04%	2.61%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).