Acumentis Group Limited (ASX:ACU)

Acumentis Group 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	57.44	58.12	56.2	53.52	55.16	44.04
Other Revenue	0.14	0.14	-0.02	0.18	0.21	0
Revenue	57.59	58.26	56.19	53.7	55.37	44.05
Revenue Growth (YoY)	-0.70%	3.69%	4.63%	-3.01%	25.70%	20.10%
Cost of Revenue	42.77	43.27	41.32	39.02	41.34	31.73
Gross Profit	14.81	14.99	14.87	14.68	14.03	12.32
Selling, General & Admin	9.38	9.78	9.53	9.77	8.9	7.7
Other Operating Expenses	1.35	1.32	1.84	1.55	2.87	2.39
Operating Expenses	12.6	13.14	14.16	13.6	13.71	12.16
Operating Income	2.22	1.85	0.71	1.08	0.32	0.15
Interest Expense	-0.19	-0.19	-0.17	-0.33	-0.29	-0.33
Interest & Investment Income	0.03	0.06	0.03	0.01	0.01	0.01
Earnings From Equity Investments	-	-	-	-	-	0.36
Other Non Operating Income (Expenses)	-	-0.02	-0.06	-0.04	-	-
EBT Excluding Unusual Items	2.05	1.7	0.51	0.73	0.04	0.19
Merger & Restructuring Charges	-	-	-	-	-0.16	-0.01
Impairment of Goodwill	-	-	-	-	-	-1.9
Gain (Loss) on Sale of Investments	-	-	-	-	1.54	-
Asset Writedown	-	-	-	-	-	-10.13
Other Unusual Items	-	-	1	-	-	2.32
Pretax Income	2.05	1.7	1.5	0.73	1.42	-9.53
Income Tax Expense	0.63	0.52	0.18	0.3	-0.02	0.16
Net Income	1.42	1.18	1.33	0.43	1.45	-9.69
Net Income to Common	1.42	1.18	1.33	0.43	1.45	-9.69
Net Income Growth	25.15%	-10.94%	208.86%	-70.31%	-	-
Shares Outstanding (Basic)	222	221	218	190	173	156
Shares Outstanding (Diluted)	225	227	229	194	178	156
Shares Change (YoY)	-1.51%	-0.70%	17.53%	9.01%	13.97%	7.73%
EPS (Basic)	0.01	0.01	0.01	0.00	0.01	-0.06
EPS (Diluted)	0.01	0.01	0.01	0.00	0.01	-0.06
EPS Growth	26.43%	-10.33%	163.59%	-72.84%	-	-
Free Cash Flow	2.71	2.27	4.65	2.99	1.1	5.15
Free Cash Flow Per Share	0.01	0.01	0.02	0.01	0.01	0.03
Dividend Per Share	0.002	0.002	0.002	-	-	-
Gross Margin	25.72%	25.74%	26.47%	27.33%	25.34%	27.96%
Operating Margin	3.85%	3.18%	1.27%	2.01%	0.58%	0.34%
Profit Margin	2.46%	2.02%	2.36%	0.80%	2.61%	-22.00%
Free Cash Flow Margin	4.71%	3.90%	8.27%	5.57%	1.99%	11.69%
EBITDA	2.58	2.27	1.4	1.56	0.73	0.55
EBITDA Margin	4.47%	3.89%	2.49%	2.90%	1.31%	1.24%
D&A For EBITDA	0.36	0.41	0.69	0.48	0.41	0.4
EBIT	2.22	1.85	0.71	1.08	0.32	0.15
EBIT Margin	3.85%	3.18%	1.27%	2.01%	0.58%	0.34%
Effective Tax Rate	30.90%	30.63%	11.78%	40.99%	-	-
Revenue as Reported	57.59	58.26	57.18	53.7	56.91	46.37

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