Pentanet Limited (ASX:5GG)

Pentanet Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Revenue	23.46	22.6	20.88	19.73	16.83	10.92
Other Revenue	0.23	0.21	0.56	0.5	-	-
Revenue	23.69	22.8	21.44	20.23	16.83	10.92
Revenue Growth (YoY)	8.08%	6.38%	5.96%	20.22%	54.15%	118.47%
Cost of Revenue	18.34	18.3	18.82	19.13	16.1	11.74
Gross Profit	5.35	4.5	2.62	1.1	0.73	-0.83
Selling, General & Admin	1.45	1.02	1.26	1.88	2.39	1.11
Other Operating Expenses	1.72	2.08	2.53	2.37	2.75	2.02
Operating Expenses	8.43	8.47	8.45	8.34	8.52	9.14
Operating Income	-3.08	-3.97	-5.83	-7.24	-7.79	-9.96
Interest Expense	-0.53	-0.49	-0.63	-0.37	-0.15	-3.9
Interest & Investment Income	0.01	0.01	0.08	0.03	0.01	-
EBT Excluding Unusual Items	-3.6	-4.45	-6.38	-7.57	-7.93	-13.86
Asset Writedown	0.65	-	-	-	-	-
Other Unusual Items	-	-	-	-	-	0.17
Pretax Income	-2.95	-4.45	-6.38	-7.57	-7.93	-13.7
Net Income	-2.95	-4.45	-6.38	-7.57	-7.93	-13.7
Net Income to Common	-2.95	-4.45	-6.38	-7.57	-7.93	-13.7
Shares Outstanding (Basic)	433	433	388	309	295	198
Shares Outstanding (Diluted)	433	433	388	309	295	198
Shares Change (YoY)	-7.32%	11.58%	25.51%	4.71%	48.85%	41.05%
EPS (Basic)	-0.01	-0.01	-0.02	-0.02	-0.03	-0.07
EPS (Diluted)	-0.01	-0.01	-0.02	-0.02	-0.03	-0.07
Free Cash Flow	1.66	0.31	-5.89	-9.01	-14.25	-8.28
Free Cash Flow Per Share	0.00	0.00	-0.01	-0.03	-0.05	-0.04
Gross Margin	22.57%	19.74%	12.20%	5.45%	4.36%	-7.58%
Operating Margin	-13.00%	-17.41%	-27.21%	-35.77%	-46.27%	-91.27%
Profit Margin	-12.45%	-19.53%	-29.78%	-37.41%	-47.09%	-125.47%
Free Cash Flow Margin	7.01%	1.36%	-27.46%	-44.52%	-84.68%	-75.87%
EBITDA	0.52	-0.3	-2.29	-4.19	-7.16	-9.03
EBITDA Margin	2.21%	-1.31%	-10.66%	-20.71%	-42.56%	-82.73%
D&A For EBITDA	3.61	3.67	3.55	3.05	0.62	0.93
EBIT	-3.08	-3.97	-5.83	-7.24	-7.79	-9.96
EBIT Margin	-13.00%	-17.41%	-27.21%	-35.77%	-46.27%	-91.27%
Revenue as Reported	23.01	23.01	21.52	20.96	17.13	11.08
Advertising Expenses	-	1.02	1.26	1.88	2.39	1.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.