Defence Holdings Income Statement

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Revenue	2.89	5.53	4.45	1.9	-
Revenue Growth (YoY)	-47.70%	24.07%	134.12%	-	-
Cost of Revenue	0.8	1.54	1.69	0.8	-
Gross Profit	2.09	3.99	2.77	1.1	-
Selling, General & Admin	3.46	7.4	10.91	9.9	2.52
Operating Expenses	4.04	8.24	11.34	9.93	2.52
Operating Income	-1.95	-4.25	-8.58	-8.83	-2.52
Interest Expense	-0.14	-0.24	-0.17	-	-
Interest & Investment Income	-	-	-	0.01	0
Currency Exchange Gain (Loss)	0	-	-	-	-
Other Non Operating Income (Expenses)	-0.01	-	-	-	-
EBT Excluding Unusual Items	-2.1	-4.5	-8.75	-8.82	-2.52
Gain (Loss) on Sale of Assets	1.4	-	-	-	-
Pretax Income	-0.69	-4.5	-8.75	-8.82	-2.52
Income Tax Expense	0.16	-	-	-	-
Net Income	-0.85	-4.5	-8.75	-8.82	-2.52
Net Income to Common	-0.85	-4.5	-8.75	-8.82	-2.52
Shares Outstanding (Basic)	764	548	519	516	160
Shares Outstanding (Diluted)	764	548	519	516	160
Shares Change (YoY)	39.52%	5.59%	0.56%	221.63%	-
EPS (Basic)	-0.00	-0.01	-0.02	-0.02	-0.02
EPS (Diluted)	-0.00	-0.01	-0.02	-0.02	-0.02
Free Cash Flow	-0.37	-2.27	-6.99	-10.72	-2.26
Free Cash Flow Per Share	-	-0.00	-0.01	-0.02	-0.01
Gross Margin	72.27%	72.16%	62.14%	57.78%	-
Operating Margin	-67.61%	-77.00%	-192.59%	-464.04%	-
Profit Margin	-29.47%	-81.39%	-196.45%	-463.51%	-
Free Cash Flow Margin	-12.88%	-41.05%	-156.97%	-563.57%	-
EBITDA	-1.74	-3.95	-8.49	-8.82	-2.52
EBITDA Margin	-60.08%	-71.57%	-190.55%	-	-
D&A For EBITDA	0.22	0.3	0.09	0.01	0
EBIT	-1.95	-4.25	-8.58	-8.83	-2.52
EBIT Margin	-67.61%	-77.00%	-192.59%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.