Pitanium Income Statement

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

Millions HKD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Revenue	66.08	74.93	68.2
Revenue Growth	-11.81%	9.87%	-
Cost of Revenue	13.6	15.34	13.04
Gross Profit	52.48	59.59	55.15
Selling, General & Admin	77.38	48.61	42.92
Operating Expenses	77.38	48.61	42.92
Operating Income	-24.9	10.98	12.23
Interest Expense	-0.45	-0.87	-0.83
Interest & Investment Income	0.05	0.19	0.09
Other Non Operating Income (Expenses)	0.22	0	0.04
EBT Excluding Unusual Items	-25.08	10.3	11.53
Gain (Loss) on Sale of Assets	0.7	0.11	0.53
Pretax Income	-24.38	10.42	12.06
Income Tax Expense	-3.27	1.52	1.8
Net Income	-21.11	8.9	10.26
Net Income to Common	-21.11	8.9	10.26
Net Income Growth	-	-13.25%	-
Shares Outstanding (Basic)	22	21	21
Shares Outstanding (Diluted)	22	21	21
Shares Change	3.26%	-	-
EPS (Basic)	-0.97	0.42	0.49
EPS (Diluted)	-0.97	0.42	0.49
EPS Growth	-	-13.25%	-

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Free Cash Flow	-27.63	-0.18	6.74
Free Cash Flow Per Share	-1.27	-0.01	0.32
Gross Margin	79.42%	79.53%	80.87%
Operating Margin	-37.68%	14.65%	17.93%
Profit Margin	-31.94%	11.87%	15.04%
Free Cash Flow Margin	-41.81%	-0.25%	9.89%
EBITDA	-22.75	13.23	14.22
EBITDA Margin	-34.43%	17.66%	20.86%
D&A For EBITDA	2.14	2.25	1.99
EBIT	-24.9	10.98	12.23
EBIT Margin	-37.67%	14.65%	17.93%
Effective Tax Rate	-	14.61%	14.96%

SEC Filings: 10-K · 10-Q