Beforepay 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 31, 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
Operating Revenue	-	-	-	-	15.28	4.5
Other Revenue	43.91	40.28	35.35	30.74	0.03	-
Revenue	43.91	40.28	35.35	30.74	15.31	4.5
Revenue Growth (YoY)	17.24%	13.95%	15.02%	100.74%	240.03%	9954.25%
Cost of Revenue	1.75	1.64	1.58	2	1.88	1.42
Gross Profit	42.16	38.64	33.77	28.73	13.43	3.08
Selling, General & Admin	17.04	16.11	13.31	17.55	24.09	7.66
Other Operating Expenses	1.41	1.47	1.39	-0.36	0.7	0.79
Operating Expenses	30.56	27.63	25.42	31.83	33.53	13.69
Operating Income	11.59	11.01	8.35	-3.1	-20.1	-10.61
Interest Expense	-4.77	-5.09	-4.43	-3.24	-1.72	-0.18
Other Non Operating Income (Expenses)	-0.55	-0.55	-0.06	-0.3	-2.31	-
EBT Excluding Unusual Items	6.27	5.37	3.86	-6.64	-24.13	-10.79
Gain (Loss) on Sale of Assets	0	0	-	-	-	-
Other Unusual Items	-	-	-	-	-5.01	-7.98
Pretax Income	6.27	5.37	3.86	-6.64	-29.14	-18.77
Income Tax Expense	-1.87	-1.37	-	-	-	-
Net Income	8.14	6.74	3.86	-6.64	-29.14	-18.77
Net Income to Common	8.14	6.74	3.86	-6.64	-29.14	-18.77
Net Income Growth	82.25%	74.49%	-	-	-	-
Shares Outstanding (Basic)	49	48	52	46	35	22
Shares Outstanding (Diluted)	54	52	54	46	35	22
Shares Change (YoY)	-4.40%	-3.14%	16.21%	34.59%	55.01%	29.25%
EPS (Basic)	0.17	0.14	0.07	-0.14	-0.84	-0.84
EPS (Diluted)	0.16	0.13	0.07	-0.14	-0.84	-0.84
EPS Growth	124.71%	85.71%	-	-	-	-
Free Cash Flow	1.44	4.79	-4.1	-18.55	-36.31	-21.23
Free Cash Flow Per Share	0.03	0.09	-0.08	-0.40	-1.05	-0.95
Gross Margin	96.02%	95.93%	95.53%	93.49%	87.71%	68.38%
Operating Margin	26.41%	27.33%	23.63%	-10.07%	-131.26%	-235.65%
Profit Margin	18.54%	16.74%	10.93%	-21.59%	-190.33%	-416.80%
Free Cash Flow Margin	3.29%	11.88%	-11.60%	-60.36%	-237.18%	-471.43%
EBITDA	11.4	11.05	8.41	-3.01	-19.99	-10.56
EBITDA Margin	25.96%	27.42%	23.78%	-9.79%	-130.56%	-234.59%
D&A For EBITDA	-0.19	0.04	0.05	0.09	0.11	0.05
EBIT	11.59	11.01	8.35	-3.1	-20.1	-10.61
EBIT Margin	26.41%	27.33%	23.63%	-10.07%	-131.26%	-235.65%
Advertising Expenses	-	5.14	3.54	5.24	12.84	2.97

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