Adore Beauty Group Income Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	198.82	195.72	182.18	199.66	179.28
Revenue Growth (YoY)	1.58%	7.43%	-8.75%	11.37%	47.99%
Cost of Revenue	128.61	130.25	122.75	133.12	120
Gross Profit	70.21	65.47	59.43	66.54	59.28
Selling, General & Admin	47.14	47.25	45.46	48.25	41.31
Other Operating Expenses	14.94	13.41	13.31	12.48	10.99
Operating Expenses	66.14	63.17	60.92	62.59	53.8
Operating Income	4.07	2.3	-1.49	3.96	5.47
Interest Expense	-0.32	-0.1	-0.19	-0.2	-0.13
Interest & Investment Income	0.1	0.64	0.25	0.03	0.02
Currency Exchange Gain (Loss)	-0.07	-0.01	-0.03	-0.27	-
Other Non Operating Income (Expenses)	-	-	-	-0.21	-5.32
EBT Excluding Unusual Items	3.78	2.83	-1.45	3.31	0.05
Merger & Restructuring Charges	-2.55	-	-	-	-
Pretax Income	1.23	2.83	-1.45	3.31	0.05
Income Tax Expense	0.47	0.65	-0.89	0.93	-0.8
Net Income	0.76	2.18	-0.56	2.38	0.85
Net Income to Common	0.76	2.18	-0.56	2.38	0.85
Net Income Growth	-65.01%	-	-	181.30%	-
Shares Outstanding (Basic)	94	94	94	94	92
Shares Outstanding (Diluted)	97	96	94	95	92
Shares Change (YoY)	0.55%	2.75%	-0.87%	2.61%	44.66%
EPS (Basic)	0.01	0.02	-0.01	0.03	0.01
EPS (Diluted)	0.01	0.02	-0.01	0.03	0.01
EPS Growth	-59.50%	-	-	172.99%	-
Free Cash Flow	2.61	8.2	0.65	3.1	4.04
Free Cash Flow Per Share	0.03	0.09	0.01	0.03	0.04
Gross Margin	35.31%	33.45%	32.62%	33.33%	33.06%
Operating Margin	2.05%	1.17%	-0.82%	1.98%	3.05%
Profit Margin	0.38%	1.11%	-0.31%	1.19%	0.47%
Free Cash Flow Margin	1.31%	4.19%	0.36%	1.55%	2.25%
EBITDA	4.62	2.48	-1.27	4.2	5.71
EBITDA Margin	2.33%	1.27%	-0.69%	2.10%	3.18%
D&A For EBITDA	0.56	0.19	0.22	0.24	0.23
EBIT	4.07	2.3	-1.49	3.96	5.47
EBIT Margin	2.05%	1.17%	-0.82%	1.98%	3.05%
Effective Tax Rate	38.23%	23.01%	-	28.12%	-
Advertising Expenses	23.82	26.05	26.86	28.2	23.07

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.