Eroad Ltd. engages in the development and sales of end-to-end road and hardware enabled software as a service (SaaS) product for the management of vehicle fleets. The firm provides electronic on-board units and software as a service (SaaS) to the transport industry. Its segments include Corporate & Development, North America, Australia, and New Zealand. The Corporate & Development segment covers corporate head office costs and research and development (R&D) activities for the development of new and existing products and services. The North America, Australia, and New Zealand segments consists of operating companies that serve customers across these regions. The Company’s serves industries such as Construction, Transportation and Logistics, Food and Beverages, and Waste and Recycling. Its products include Connected platform, Hardware and IoT sensors, Fleet Video Telematics Solutions, Mobile Apps, and Partners and Integrations. The Company’s subsidiaries are EROAD Financial Services Ltd, EROAD LTI Trustee Limited, EROAD (Australia) Pty Limited, EROAD Inc, and others.
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
197
194
182
174
114
91
Revenue Growth (YoY)
4%
7%
5%
53%
25%
12%
Cost of Revenue
--
--
--
--
--
--
Gross Profit
--
--
--
--
--
--
Selling, General & Admin
--
67
63
59
46
30
Research & Development
--
--
--
--
--
--
Operating Expenses
193
188
181
173
122
86
Other Non Operating Income (Expenses)
--
--
0
0
0
0
Pretax Income
-136
0
-7
-5
-10
2
Income Tax Expense
5
-1
-6
-2
0
0
Net Income
-141
1
0
-3
-9
2
Net Income Growth
--
--
-100%
-67%
-550%
100%
Shares Outstanding (Diluted)
187.1
191.78
178.69
132.25
114.07
88.76
Shares Change (YoY)
2%
7%
35%
16%
28.99%
32%
EPS (Diluted)
-0.75
0
0
-0.02
-0.08
0.02
EPS Growth
23,534%
-529%
-93%
-73%
-399%
89%
Free Cash Flow
21
14
0
-31
-44
10
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
--
--
--
--
--
--
Operating Margin
2.03%
2.57%
0%
0.57%
-6.14%
5.49%
Profit Margin
-71.57%
0.51%
0%
-1.72%
-7.89%
2.19%
Free Cash Flow Margin
10.65%
7.21%
0%
-17.81%
-38.59%
10.98%
EBITDA
58
58
52
44
21
23
EBITDA Margin
29.44%
29.89%
28.57%
25.28%
18.42%
25.27%
D&A For EBITDA
54
53
52
43
28
18
EBIT
4
5
0
1
-7
5
EBIT Margin
2.03%
2.57%
0%
0.57%
-6.14%
5.49%
Effective Tax Rate
-3.67%
0%
85.71%
40%
0%
0%
Follow-Up Questions
What are EROAD Limited's key financial statements?
According to the latest financial statement (Form-10K), EROAD Limited has a total asset of $460, Net profit of $1
What are the key financial ratios for ERDLF?
EROAD Limited's Current ratio is 3.59, has a Net margin is 0.51, sales per share of $1.01.
How is EROAD Limited's revenue broken down by segment or geography?
EROAD Limited largest revenue segment is New Zealand, at a revenue of 103,900,000 in the most earnings release.For geography, New Zealand is the primary market for EROAD Limited, at a revenue of 100,900,000.
Is EROAD Limited profitable?
yes, according to the latest financial statements, EROAD Limited has a net profit of $1
Does EROAD Limited have any liabilities?
yes, EROAD Limited has liability of 128
How many outstanding shares for EROAD Limited?
EROAD Limited has a total outstanding shares of 187.02