Alcidion Group Limited (ASX:ALC)

Alcidion Group Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Revenue	40.79	37.06	40.4	34.36	25.88
Revenue	40.79	37.06	40.4	34.36	25.88
Revenue Growth (YoY)	10.06%	-8.28%	17.60%	32.74%	39.09%
Cost of Revenue	4.8	5.14	5.63	4.86	3.02
Gross Profit	35.99	31.92	34.77	29.49	22.86
Selling, General & Admin	28.18	31.26	32.15	25.62	20.4
Other Operating Expenses	3.78	4.24	4.16	3.35	2.46
Operating Expenses	36.55	39.6	39.5	31.22	23.31
Operating Income	-0.56	-7.68	-4.73	-1.73	-0.45
Interest Expense	-0.08	-0.1	-0.13	-0.07	-0
Interest & Investment Income	0.15	0.08	0.11	0.02	0.01
Currency Exchange Gain (Loss)	0.94	0.03	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-	0.28
EBT Excluding Unusual Items	0.44	-7.67	-4.74	-1.77	-0.17
Merger & Restructuring Charges	-0.12	-1.03	-	-2.14	-0.77
Pretax Income	0.32	-8.7	-4.74	-3.91	-0.93
Income Tax Expense	-1.33	-0.28	-1.12	0.5	1.31
Net Income	1.65	-8.42	-3.62	-4.41	-2.24
Net Income to Common	1.65	-8.42	-3.62	-4.41	-2.24
Shares Outstanding (Basic)	1,343	1,316	1,268	1,164	1,001
Shares Outstanding (Diluted)	1,343	1,316	1,268	1,164	1,010
Shares Change (YoY)	2.02%	3.80%	8.91%	15.32%	7.99%
EPS (Basic)	0.00	-0.01	-0.00	-0.00	-0.00
EPS (Diluted)	0.00	-0.01	-0.00	-0.00	-0.00
Free Cash Flow	5.64	-7.18	-0.29	0.69	1.23
Free Cash Flow Per Share	0.00	-0.01	-	0.00	0.00
Gross Margin	88.24%	86.14%	86.07%	85.85%	88.34%
Operating Margin	-1.38%	-20.72%	-11.70%	-5.03%	-1.74%
Profit Margin	4.06%	-22.71%	-8.95%	-12.84%	-8.67%
Free Cash Flow Margin	13.82%	-19.38%	-0.70%	1.99%	4.76%
EBITDA	1.94	-5.77	-3.73	-0.65	-0.27
EBITDA Margin	4.75%	-15.57%	-9.22%	-1.88%	-1.02%
D&A For EBITDA	2.5	1.91	1	1.08	0.18
EBIT	-0.56	-7.68	-4.73	-1.73	-0.45
EBIT Margin	-1.38%	-20.72%	-11.70%	-5.03%	-1.74%

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