ESTTF Dividend: Estore Corp Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

ESTTF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	11,221	11,221	12,566	9,449	5,746	10,504
Revenue Growth (YoY)	-11%	-11%	33%	64%	-45%	115.99%
Cost of Revenue	5,800	5,800	7,068	5,516	2,947	7,891
Gross Profit	5,421	5,421	5,497	3,933	2,799	2,613
Selling, General & Admin	4,674	4,674	4,411	3,050	1,747	1,618
Research & Development	--	--	--	--	--	--
Operating Expenses	4,674	4,674	4,411	3,050	1,747	1,706
Other Non Operating Income (Expenses)	-128	-128	150	-47	-1	102
Pretax Income	686	686	998	733	1,062	796
Income Tax Expense	199	199	429	351	365	313
Net Income	473	473	462	304	677	482
Net Income Growth	2%	2%	52%	-55%	40%	31%
Shares Outstanding (Diluted)	5.26	5.26	5.12	5.52	5.55	5.74
Shares Change (YoY)	0%	3%	-7%	-1%	-3%	0%
EPS (Diluted)	89.91	89.91	90.36	55.12	121.92	84.04
EPS Growth	2%	-1%	64%	-55%	45%	31%
Free Cash Flow	-82	-82	-165	849	279	1,439
Free Cash Flow Per Share	-15.57	-15.57	-32.22	153.69	50.23	250.51
Gross Margin	48.31%	48.31%	43.74%	41.62%	48.71%	24.87%
Operating Margin	6.64%	6.64%	8.64%	9.33%	18.29%	8.62%
Profit Margin	4.21%	4.21%	3.67%	3.21%	11.78%	4.58%
Free Cash Flow Margin	-0.73%	-0.73%	-1.31%	8.98%	4.85%	13.69%
EBITDA	1,125	1,125	1,529	1,164	1,293	993
EBITDA Margin	10.02%	10.02%	12.16%	12.31%	22.5%	9.45%
D&A For EBITDA	379	379	443	282	242	87
EBIT	746	746	1,086	882	1,051	906
EBIT Margin	6.64%	6.64%	8.64%	9.33%	18.29%	8.62%
Effective Tax Rate	29%	29%	42.98%	47.88%	34.36%	39.32%