Ultratrex Inc. (UTX)

Ultratrex Income Statement

Financials in millions USD. Fiscal year is July - June.

Year Ending	TTM	Jun 30, 2024	Jun 30, 2023
Revenue	17.16	20.7	8.97
Revenue Growth (YoY)	-	130.79%	-
Cost of Revenue	-	10.68	6.54
Gross Profit	8.53	10.02	2.43
Selling, General & Admin	-	4.49	3.32
Other Operating Expenses	0	0.01	0.03
Operating Expenses	-	4.5	3.35
Operating Income	2.78	5.51	-0.92
Interest Expense / Income	0.17	0.16	0.11
Other Expense / Income	-0.35	-0.33	-0.37
Pretax Income	2.95	5.69	-0.67
Income Tax	0.94	1.54	0.16
Net Income	2.01	4.15	-0.83
Net Income Common	2.01	4.15	-0.83
Free Cash Flow	-0.44	1.97	-0.89
Gross Margin	49.71%	48.39%	27.06%
Operating Margin	16.17%	26.63%	-10.28%
Profit Margin	11.73%	20.06%	-9.27%
Free Cash Flow Margin	-2.56%	9.53%	-9.87%
Effective Tax Rate	31.86%	27.00%	-
EBITDA	3.96	6.6	0.01
EBITDA Margin	23.06%	31.89%	0.08%
Depreciation & Amortization	0.83	0.76	0.56
EBIT	3.13	5.85	-0.56
EBIT Margin	18.21%	28.24%	-6.20%

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