TSRUF Dividend: Pacific Current Group Ltd Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

TSRUF Income

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

Breakdown	TTM	06/30/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021
Revenue	21	41	42	45	44	47
Revenue Growth (YoY)	-50%	-2%	-7%	2%	-6%	-23%
Cost of Revenue	4	4	4	4	4	4
Gross Profit	36	36	38	40	40	42
Selling, General & Admin	11	11	30	25	20	20
Research & Development	--	--	--	--	--	--
Operating Expenses	12	12	32	33	25	23
Other Non Operating Income (Expenses)	8	--	--	--	--	0
Pretax Income	82	82	142	-17	-48	23
Income Tax Expense	24	24	31	-3	-15	5
Net Income	58	58	110	-15	-35	17
Net Income Growth	-47%	-47%	-833%	-56.99%	-306%	-200%
Shares Outstanding (Diluted)	8.11	30.15	51.57	51.33	51	50.47
Shares Change (YoY)	-84%	-42%	0%	1%	1%	3%
EPS (Diluted)	7.17	1.92	2.13	-0.3	-0.69	0.34
EPS Growth	238%	-10%	-794%	-56%	-300%	-196%
Free Cash Flow	20	20	20	19	23	29
Free Cash Flow Per Share	2.46	0.66	0.38	0.37	0.45	0.57
Gross Margin	171.42%	87.8%	90.47%	88.88%	90.9%	89.36%
Operating Margin	71.42%	58.53%	11.9%	15.55%	31.81%	38.29%
Profit Margin	276.19%	141.46%	261.9%	-33.33%	-79.54%	36.17%
Free Cash Flow Margin	95.23%	48.78%	47.61%	42.22%	52.27%	61.7%
EBITDA	15	24	7	10	17	21
EBITDA Margin	71.42%	58.53%	16.66%	22.22%	38.63%	44.68%
D&A For EBITDA	0	0	2	3	3	3
EBIT	15	24	5	7	14	18
EBIT Margin	71.42%	58.53%	11.9%	15.55%	31.81%	38.29%
Effective Tax Rate	29.26%	29.26%	21.83%	17.64%	31.25%	21.73%