Taylor Maritime Income Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Other Revenue	-66.35	-66.35	-42.33	36.26	259.14
Revenue	24.35	-66.35	-42.33	36.26	259.14
Revenue Growth (YoY)	-66.48%	-	-	-86.01%	-
Gross Profit	-17.89	-66.35	-42.33	36.26	259.14
Selling, General & Admin	36.46	9.02	7.86	8.3	5.28
Operating Expenses	57.99	10.41	9.6	9.21	5.77
Operating Income	-75.88	-76.76	-51.93	27.06	253.37
Currency Exchange Gain (Loss)	-0.16	-0.16	-0.21	-0.16	-0.06
Other Non Operating Income (Expenses)	-2	-1.34	-1.14	-0.74	-0.43
Pretax Income	-123.33	-78.26	-53.28	26.16	252.88
Income Tax Expense	1.21	0.35	0.21	-0.05	0.07
Net Income	-124.54	-78.61	-53.48	26.21	252.81
Net Income to Common	-124.54	-78.61	-53.48	26.21	252.81
Net Income Growth	-	-	-	-89.63%	-
Shares Outstanding (Basic)	329	328	330	330	314
Shares Outstanding (Diluted)	329	328	330	330	319
Shares Change (YoY)	-0.20%	-0.54%	-0.06%	3.61%	-
EPS (Basic)	-0.38	-0.24	-0.16	0.08	0.80
EPS (Diluted)	-0.38	-0.24	-0.16	0.08	0.79
EPS Growth	-	-	-	-89.99%	-
Free Cash Flow	53.26	42.08	21.59	44.23	-215.83
Free Cash Flow Per Share	0.16	0.13	0.07	0.13	-0.68
Dividend Per Share	0.080	0.080	0.080	0.080	0.052
Dividend Growth	-	-	-	52.38%	-
Gross Margin	-73.45%	-	-	100.00%	100.00%
Operating Margin	-311.58%	-	-	74.61%	97.77%
Profit Margin	-511.39%	-	-	72.28%	97.56%
Free Cash Flow Margin	218.68%	-	-	121.97%	-83.29%
EBITDA	-66.48	-76.15	-51.61	27.26	-
EBITDA Margin	-272.97%	-	-	75.16%	-
D&A For EBITDA	9.4	0.61	0.32	0.2	-
EBIT	-75.88	-76.76	-51.93	27.06	253.37
EBIT Margin	-	-	-	74.61%	97.77%
Effective Tax Rate	-	-	-	-	0.03%
Revenue as Reported	-	-66.51	-42.54	36.11	259.09

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