Appen Limited (ASX:APX)
Australia flag Australia · Delayed Price · Currency is AUD
1.230
+0.010 (0.82%)
Aug 28, 2026, 4:10 PM AEST

Appen Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
250.38232.67235.22273.79388.31447.26
Revenue Growth
7.61%-1.08%-14.09%-29.49%-13.18%8.36%
Gross Profit
50.3844.6937.8622.1756.38107.87
Operating Income
-4.26-19.15-19.85-55.56-28.3143.8
Net Income
-7.01-21.82-20.01-118.08-239.0728.52
Earnings Per Share
-0.03-0.08-0.09-0.83-1.940.23
EPS Growth
------20.69%

Revenue by Segment

Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
Appen China
104.1159.44
Appen Global
127.87175.4
Corporate Unallocated
1.460.87
Total
233.45235.71

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
44.7159.8254.8132.1523.4347.88
Total Debt
7.439.411.0412.4310.1815.06
Net Cash (Debt)
37.2850.4243.7719.7213.2532.82
Net Cash Growth
-26.06%15.20%121.97%48.79%-59.62%-19.99%
Net Cash Per Share
0.140.190.190.140.110.26

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5.6722.97-0.66-22.9418.2353.92
Capital Expenditures
-5.24-4.03-1.79-1.81-3.04-1.3
Free Cash Flow
0.4318.94-2.45-24.7515.1952.62
Free Cash Flow Growth
-97.72%----71.14%-16.27%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.12%19.21%16.10%8.10%14.52%24.12%
Operating Margin
-1.70%-8.23%-8.44%-20.29%-7.29%9.79%
Pretax Margin
-2.79%-9.36%-8.50%-45.64%-61.57%8.02%
Profit Margin
-2.80%-9.38%-8.51%-43.13%-61.57%6.38%
FCF Margin
0.17%8.14%-1.04%-9.04%3.91%11.77%

Dividends

Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
0.073
Dividend Per Share Growth
-5.75%
Dividend Yield
1.02%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----35.02
Forward PE
29.2934.7634.7634.7634.7621.90
P/FCF Ratio
528.917.49--13.7618.98
PS Ratio
0.910.611.810.330.542.23