Being AI Income Statement

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

Millions NZD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Revenue	38.82	40.99	40.41	43.77
Revenue Growth (YoY)	-3.31%	1.44%	-7.68%	-
Cost of Revenue	29.67	31.87	32.19	35.94
Gross Profit	9.16	9.13	8.22	7.83
Selling, General & Admin	7.16	8.12	3.56	4.07
Other Operating Expenses	2.77	3.56	1.69	1.35
Operating Expenses	10.88	12.71	8	6.39
Operating Income	-1.73	-3.58	0.21	1.44
Interest Expense	-1.5	-1.47	-0.62	-0.76
Interest & Investment Income	0.05	0.08	0.1	0.08
Earnings From Equity Investments	-0.13	-0.13	-	-
Other Non Operating Income (Expenses)	-1.1	-1.1	-0.07	-
EBT Excluding Unusual Items	-4.4	-6.2	-0.37	0.76
Impairment of Goodwill	-6.46	-6.46	-	-
Gain (Loss) on Sale of Investments	-0.12	-0.12	-	-
Gain (Loss) on Sale of Assets	2.53	0.81	-	1.13
Pretax Income	-8.45	-11.98	-0.37	1.89
Income Tax Expense	-0.75	-0.46	0.7	0.17
Net Income	-6.69	-11.52	-1.07	1.72
Net Income to Common	-6.69	-11.52	-1.07	1.72
Shares Outstanding (Basic)	187	187	101	100
Shares Outstanding (Diluted)	187	187	101	100
Shares Change (YoY)	49.88%	85.25%	0.71%	-
EPS (Basic)	-0.04	-0.06	-0.01	0.02
EPS (Diluted)	-0.04	-0.06	-0.01	0.02
Free Cash Flow	3.12	-3.46	1.37	4.94
Free Cash Flow Per Share	0.02	-0.02	0.01	0.05
Gross Margin	23.58%	22.27%	20.33%	17.88%
Operating Margin	-4.44%	-8.74%	0.53%	3.28%
Profit Margin	-17.24%	-28.09%	-2.65%	3.93%
Free Cash Flow Margin	8.03%	-8.45%	3.39%	11.29%
EBITDA	-1.37	-3.1	0.79	2.07
EBITDA Margin	-3.54%	-7.56%	1.94%	4.73%
D&A For EBITDA	0.35	0.48	0.57	0.64
EBIT	-1.73	-3.58	0.21	1.44
EBIT Margin	-4.44%	-8.74%	0.53%	3.28%
Effective Tax Rate	-	-	-	8.90%

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