Babylon Pump & Power Income Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	31.76	41.74	32.5	27.52	21.33
Other Revenue	0.35	0.28	1.19	0.17	0.33
Revenue	32.12	42.01	33.69	27.69	21.66
Revenue Growth (YoY)	-23.55%	24.71%	21.67%	27.81%	25.95%
Cost of Revenue	14.67	23.11	19.42	19.91	15.4
Gross Profit	17.44	18.91	14.27	7.78	6.26
Selling, General & Admin	11.13	12.22	9.8	8.19	7.34
Other Operating Expenses	0.43	0.54	0.68	0.69	0.47
Operating Expenses	15.28	16.73	14.42	11.66	10.14
Operating Income	2.17	2.17	-0.15	-3.88	-3.88
Interest Expense	-1.07	-1.23	-1.26	-1.12	-1.13
Interest & Investment Income	0.03	0.01	0.02	0	-
Currency Exchange Gain (Loss)	-0	-0.02	-0	-0.03	0.03
Other Non Operating Income (Expenses)	-0.26	-0.43	-0.12	-0.18	-0.42
EBT Excluding Unusual Items	0.86	0.51	-1.52	-5.2	-5.4
Merger & Restructuring Charges	-0.07	-	0.03	-0.01	-0.22
Impairment of Goodwill	-	-	-	-	-1.05
Other Unusual Items	-	-	-	-	-0
Pretax Income	0.79	0.51	-1.49	-5.21	-6.67
Income Tax Expense	-	-	-	-	-0.31
Net Income	0.79	0.51	-1.49	-5.21	-6.36
Net Income to Common	0.79	0.51	-1.49	-5.21	-6.36
Net Income Growth	54.95%	-	-	-	-
Shares Outstanding (Basic)	83	83	79	39	31
Shares Outstanding (Diluted)	91	86	79	39	31
Shares Change (YoY)	5.61%	8.14%	105.73%	23.93%	29.75%
EPS (Basic)	0.01	0.01	-0.02	-0.13	-0.20
EPS (Diluted)	0.01	0.01	-0.02	-0.13	-0.20
EPS Growth	50.00%	-	-	-	-
Free Cash Flow	0.09	4.49	-0.06	-1.02	-7.93
Free Cash Flow Per Share	0.00	0.05	-0.00	-0.03	-0.25
Gross Margin	54.31%	45.00%	42.35%	28.11%	28.90%
Operating Margin	6.75%	5.17%	-0.45%	-14.00%	-17.91%
Profit Margin	2.45%	1.21%	-4.42%	-18.82%	-29.35%
Free Cash Flow Margin	0.28%	10.68%	-0.17%	-3.67%	-36.59%
EBITDA	5.89	6.15	3.78	-1.09	-1.55
EBITDA Margin	18.33%	14.63%	11.22%	-3.94%	-7.15%
D&A For EBITDA	3.72	3.97	3.93	2.78	2.33
EBIT	2.17	2.17	-0.15	-3.88	-3.88
EBIT Margin	6.75%	5.17%	-0.45%	-14.00%	-17.91%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.