Brookside Energy Income Statement

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	53.79	46.9	51.44	53	12.58
Revenue	53.79	46.9	51.44	53	12.58
Revenue Growth (YoY)	14.68%	-8.82%	-2.94%	321.26%	3338.45%
Cost of Revenue	30.89	24.8	22.11	27.02	8.01
Gross Profit	22.9	22.1	29.33	25.98	4.57
Selling, General & Admin	4.68	2.97	2.04	2.01	1.26
Amortization of Goodwill & Intangibles	15.44	14.97	10.92	5.99	1.28
Other Operating Expenses	-0.47	0.79	1.57	0.89	0.48
Operating Expenses	19.94	19.27	14.54	10.42	7.26
Operating Income	2.96	2.83	14.79	15.56	-2.69
Interest Expense	-0.59	-0.59	-0	-0.75	-0.29
Interest & Investment Income	0.31	1	0.7	0.02	0
Currency Exchange Gain (Loss)	-	-	-	-	-0.1
Other Non Operating Income (Expenses)	0.05	-0.35	1.15	0.28	0.44
EBT Excluding Unusual Items	2.73	2.88	16.65	15.11	-2.63
Gain (Loss) on Sale of Investments	-	-0.05	-	-0.02	0.02
Pretax Income	2.73	2.83	16.65	15.1	-2.61
Net Income	2.73	2.83	16.65	15.1	-2.61
Net Income to Common	2.73	2.83	16.65	15.1	-2.61
Net Income Growth	-3.57%	-82.99%	10.28%	-	-
Shares Outstanding (Basic)	96	95	98	86	54
Shares Outstanding (Diluted)	96	95	98	86	54
Shares Change (YoY)	0.47%	-2.66%	14.59%	59.39%	141.65%
EPS (Basic)	0.03	0.03	0.17	0.18	-0.05
EPS (Diluted)	0.03	0.03	0.17	0.18	-0.05
EPS Growth	-4.02%	-82.52%	-3.77%	-	-
Free Cash Flow	0.87	-15.79	-4.31	1.86	-4.28
Free Cash Flow Per Share	0.01	-0.17	-0.04	0.02	-0.08
Gross Margin	42.57%	47.13%	57.02%	49.01%	36.29%
Operating Margin	5.51%	6.04%	28.76%	29.35%	-21.41%
Profit Margin	5.08%	6.04%	32.37%	28.48%	-20.76%
Free Cash Flow Margin	1.62%	-33.66%	-8.38%	3.51%	-34.02%
EBITDA	18.42	17.81	25.72	21.69	-1.39
EBITDA Margin	34.25%	37.96%	50.00%	40.93%	-11.08%
D&A For EBITDA	15.46	14.97	10.93	6.14	1.3
EBIT	2.96	2.83	14.79	15.56	-2.69
EBIT Margin	5.51%	6.04%	28.76%	29.35%	-21.41%
Advertising Expenses	0.18	0.36	0.18	0.31	0.2

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