Alcidion Group Limited (ASX:ALC)

Alcidion 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	48.62	40.79	37.06	40.4	34.36	25.88
Revenue	48.62	40.79	37.06	40.4	34.36	25.88
Revenue Growth (YoY)	36.43%	10.06%	-8.28%	17.60%	32.74%	39.09%
Cost of Revenue	6.98	4.8	5.14	5.63	4.86	3.02
Gross Profit	41.64	35.99	31.92	34.77	29.49	22.86
Selling, General & Admin	28.97	28.18	31.26	32.15	25.62	20.4
Other Operating Expenses	3.99	3.78	4.24	4.16	3.35	2.46
Operating Expenses	38.47	36.55	39.6	39.5	31.22	23.31
Operating Income	3.17	-0.56	-7.68	-4.73	-1.73	-0.45
Interest Expense	-0.07	-0.08	-0.1	-0.13	-0.07	-0
Interest & Investment Income	0.18	0.15	0.08	0.11	0.02	0.01
Currency Exchange Gain (Loss)	-0.18	0.94	0.03	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-	0.28
EBT Excluding Unusual Items	3.11	0.44	-7.67	-4.74	-1.77	-0.17
Merger & Restructuring Charges	-0.12	-0.12	-1.03	-	-2.14	-0.77
Pretax Income	2.99	0.32	-8.7	-4.74	-3.91	-0.93
Income Tax Expense	-0.89	-1.33	-0.28	-1.12	0.5	1.31
Net Income	3.87	1.65	-8.42	-3.62	-4.41	-2.24
Net Income to Common	3.87	1.65	-8.42	-3.62	-4.41	-2.24
Shares Outstanding (Basic)	1,343	1,343	1,316	1,268	1,164	1,001
Shares Outstanding (Diluted)	1,343	1,343	1,316	1,268	1,164	1,010
Shares Change (YoY)	0.04%	2.02%	3.80%	8.91%	15.32%	7.99%
EPS (Basic)	0.00	0.00	-0.01	-0.00	-0.00	-0.00
EPS (Diluted)	0.00	0.00	-0.01	-0.00	-0.00	-0.00
Free Cash Flow	7.18	5.64	-7.18	-0.29	0.69	1.23
Free Cash Flow Per Share	0.01	0.00	-0.01	-	0.00	0.00
Gross Margin	85.65%	88.24%	86.14%	86.07%	85.85%	88.34%
Operating Margin	6.53%	-1.38%	-20.72%	-11.70%	-5.03%	-1.74%
Profit Margin	7.97%	4.06%	-22.71%	-8.95%	-12.84%	-8.67%
Free Cash Flow Margin	14.76%	13.82%	-19.38%	-0.70%	1.99%	4.76%
EBITDA	5.87	1.94	-5.77	-3.73	-0.65	-0.27
EBITDA Margin	12.06%	4.75%	-15.57%	-9.22%	-1.88%	-1.02%
D&A For EBITDA	2.69	2.5	1.91	1	1.08	0.18
EBIT	3.17	-0.56	-7.68	-4.73	-1.73	-0.45
EBIT Margin	6.53%	-1.38%	-20.72%	-11.70%	-5.03%	-1.74%

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