GRASS Financials: %{var1} AI Analysis

Income

Balance sheet

Cash flow

Annual

Quarterly

GRASS Income

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

Breakdown	TTM	12/31/2025	06/30/2025	12/31/2024	06/30/2024	12/31/2023
Revenue	1,217	604	613	669	691	685
Revenue Growth (YoY)	-11%	-10%	-11%	-2%	7%	11%
Cost of Revenue	999	495	504	540	557	546
Gross Profit	218	109	108	128	134	139
Selling, General & Admin	123	59	63	65	73	74
Research & Development	--	--	--	--	--	--
Operating Expenses	200	100	100	101	109	109
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	12	7	4	21	22	25
Income Tax Expense	7	3	3	6	7	9
Net Income	3	2	0	14	14	15
Net Income Growth	-90%	-86%	-100%	-7%	-7%	-35%
Shares Outstanding (Diluted)	50.45	50.45	50.45	50.42	50.42	50.4
Shares Change (YoY)	0%	0%	0%	0%	0%	-1%
EPS (Diluted)	0.06	0.05	0	0.29	0.29	0.31
EPS Growth	-90%	-82%	-98%	-5%	-6%	-32%
Free Cash Flow	20	38	-18	80	5	29
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	17.91%	18.04%	17.61%	19.13%	19.39%	20.29%
Operating Margin	1.39%	1.32%	1.3%	4.03%	3.61%	4.23%
Profit Margin	0.24%	0.33%	0%	2.09%	2.02%	2.18%
Free Cash Flow Margin	1.64%	6.29%	-2.93%	11.95%	0.72%	4.23%
EBITDA	44	21	22	37	36	40
EBITDA Margin	3.61%	3.47%	3.58%	5.53%	5.2%	5.83%
D&A For EBITDA	27	13	14	10	11	11
EBIT	17	8	8	27	25	29
EBIT Margin	1.39%	1.32%	1.3%	4.03%	3.61%	4.23%
Effective Tax Rate	58.33%	42.85%	75%	28.57%	31.81%	36%