Adore Beauty Group Income Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 28, 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	207.78	198.82	195.72	182.18	199.66	179.28
Revenue Growth (YoY)	4.92%	1.58%	7.43%	-8.75%	11.37%	47.99%
Cost of Revenue	135.66	128.61	130.25	122.75	133.12	120
Gross Profit	72.12	70.21	65.47	59.43	66.54	59.28
Selling, General & Admin	47.56	47.14	47.25	45.46	48.25	41.31
Other Operating Expenses	16.11	14.94	13.41	13.31	12.48	10.99
Operating Expenses	69.69	66.14	63.17	60.92	62.59	53.8
Operating Income	2.43	4.07	2.3	-1.49	3.96	5.47
Interest Expense	-0.78	-0.32	-0.1	-0.19	-0.2	-0.13
Interest & Investment Income	0.1	0.1	0.64	0.25	0.03	0.02
Currency Exchange Gain (Loss)	0.01	-0.07	-0.01	-0.03	-0.27	-
Other Non Operating Income (Expenses)	-0.08	-	-	-	-0.21	-5.32
EBT Excluding Unusual Items	1.67	3.78	2.83	-1.45	3.31	0.05
Merger & Restructuring Charges	-0.5	-2.55	-	-	-	-
Pretax Income	1.18	1.23	2.83	-1.45	3.31	0.05
Income Tax Expense	0.86	0.47	0.65	-0.89	0.93	-0.8
Net Income	0.32	0.76	2.18	-0.56	2.38	0.85
Net Income to Common	0.32	0.76	2.18	-0.56	2.38	0.85
Net Income Growth	-82.23%	-65.01%	-	-	181.30%	-
Shares Outstanding (Basic)	94	94	94	94	94	92
Shares Outstanding (Diluted)	97	97	96	94	95	92
Shares Change (YoY)	0.54%	0.55%	2.75%	-0.87%	2.61%	44.66%
EPS (Basic)	0.00	0.01	0.02	-0.01	0.03	0.01
EPS (Diluted)	0.00	0.01	0.02	-0.01	0.03	0.01
EPS Growth	-78.85%	-59.50%	-	-	172.99%	-
Free Cash Flow	-2.42	2.61	8.2	0.65	3.1	4.04
Free Cash Flow Per Share	-0.03	0.03	0.09	0.01	0.03	0.04
Gross Margin	34.71%	35.31%	33.45%	32.62%	33.33%	33.06%
Operating Margin	1.17%	2.05%	1.17%	-0.82%	1.98%	3.05%
Profit Margin	0.15%	0.38%	1.11%	-0.31%	1.19%	0.47%
Free Cash Flow Margin	-1.16%	1.31%	4.19%	0.36%	1.55%	2.25%
EBITDA	3.6	4.62	2.48	-1.27	4.2	5.71
EBITDA Margin	1.73%	2.33%	1.27%	-0.69%	2.10%	3.18%
D&A For EBITDA	1.17	0.56	0.19	0.22	0.24	0.23
EBIT	2.43	4.07	2.3	-1.49	3.96	5.47
EBIT Margin	1.17%	2.05%	1.17%	-0.82%	1.98%	3.05%
Effective Tax Rate	72.67%	38.23%	23.01%	-	28.12%	-
Advertising Expenses	-	23.82	26.05	26.86	28.2	23.07

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