Netcall Income Statement

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	51.39	47.96	39.06	36.04	30.46	27.15
Revenue Growth (YoY)	19.00%	22.80%	8.37%	18.33%	12.17%	8.12%
Cost of Revenue	8.94	8.09	5.61	5.77	5.02	4.45
Gross Profit	42.45	39.87	33.45	30.27	25.44	22.7
Selling, General & Admin	35.44	31.9	25.97	24.48	20.34	18.33
Amortization of Goodwill & Intangibles	2.71	2.71	1.81	1.81	1.76	1.88
Other Operating Expenses	-0.02	-	-	-	-	-
Operating Expenses	38.46	34.94	28.05	26.52	22.36	20.55
Operating Income	3.99	4.93	5.4	3.75	3.07	2.16
Interest Expense	-0.14	-0.14	-0.04	-0.16	-0.88	-0.76
Interest & Investment Income	0.51	0.57	0.94	0.34	0.01	0
Currency Exchange Gain (Loss)	-0.29	-0.29	0.03	0.06	0.11	-0.07
EBT Excluding Unusual Items	4.07	5.07	6.33	4	2.32	1.33
Merger & Restructuring Charges	-0.15	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-	-0.05
Other Unusual Items	-	-	-	-	-0	-0.29
Pretax Income	3.92	5.07	6.33	4	2.31	0.99
Income Tax Expense	1.52	1.02	0.48	-0.21	-0.09	0.01
Net Income	2.4	4.05	5.85	4.21	2.4	0.97
Net Income to Common	2.4	4.05	5.85	4.21	2.4	0.97
Net Income Growth	-53.42%	-30.82%	39.18%	75.25%	146.41%	100.00%
Shares Outstanding (Basic)	167	165	162	156	149	147
Shares Outstanding (Diluted)	169	168	169	167	158	153
Shares Change (YoY)	-0.47%	-0.85%	1.40%	5.95%	2.95%	2.45%
EPS (Basic)	0.01	0.02	0.04	0.03	0.02	0.01
EPS (Diluted)	0.01	0.02	0.03	0.03	0.02	0.01
EPS Growth	-53.30%	-30.34%	37.30%	65.79%	137.52%	93.97%
Free Cash Flow	8.99	10.11	14.48	11.1	9.85	5.64
Free Cash Flow Per Share	0.05	0.06	0.09	0.07	0.06	0.04
Dividend Per Share	0.009	0.009	0.009	0.008	0.005	0.004
Dividend Growth	5.62%	5.62%	7.23%	53.70%	45.95%	48.00%
Gross Margin	82.60%	83.13%	85.63%	84.00%	83.52%	83.60%
Operating Margin	7.76%	10.28%	13.81%	10.41%	10.09%	7.94%
Profit Margin	4.67%	8.44%	14.99%	11.67%	7.88%	3.59%
Free Cash Flow Margin	17.49%	21.08%	37.06%	30.80%	32.34%	20.78%
EBITDA	4.95	5.74	5.76	4.07	3.41	2.61
EBITDA Margin	9.64%	11.96%	14.74%	11.29%	11.19%	9.63%
D&A For EBITDA	0.97	0.81	0.36	0.32	0.33	0.46
EBIT	3.99	4.93	5.4	3.75	3.07	2.16
EBIT Margin	7.76%	10.28%	13.81%	10.41%	10.09%	7.94%
Effective Tax Rate	38.79%	20.13%	7.51%	-	-	1.12%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.