Bubs Australia 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
Revenue	109.51	102.54	79.7	60.11	89.3	39.31
Revenue Growth (YoY)	23.29%	28.66%	32.59%	-32.68%	127.15%	-28.06%
Cost of Revenue	58.31	53.49	41.01	69.47	60.39	46.59
Gross Profit	51.2	49.06	38.7	-9.36	28.91	-7.28
Selling, General & Admin	49.71	49.58	58.26	55.43	40.58	24.35
Other Operating Expenses	-1.96	-1.96	-0.27	-0.2	-0.43	0.09
Operating Expenses	44.68	44.54	58.87	62.01	39.44	24.44
Operating Income	6.52	4.51	-20.17	-71.37	-10.53	-31.71
Interest Expense	-0.4	-0.49	-0.24	-0.45	-0.42	-0.38
Interest & Investment Income	0.24	0.34	0.33	0.52	0.06	0.14
Earnings From Equity Investments	-	-	-	-0.02	0.09	-0.69
Other Non Operating Income (Expenses)	2	1.18	0.57	-0	-0.49	-0.6
EBT Excluding Unusual Items	4.44	5.54	-19.51	-71.32	-11.3	-33.24
Impairment of Goodwill	-	-	-	-	-	-40.9
Asset Writedown	-	-	-	-36.17	-	-3.74
Other Unusual Items	0.61	-	-0.98	-	-	-
Pretax Income	3.78	5.54	-20.49	-107.48	-11.3	-77.88
Income Tax Expense	-	-	0.5	0.87	0.08	-3.14
Net Income	3.78	5.54	-20.99	-108.35	-11.38	-74.74
Net Income to Common	3.78	5.54	-20.99	-108.35	-11.38	-74.74
Shares Outstanding (Basic)	893	893	832	739	613	604
Shares Outstanding (Diluted)	893	893	832	739	613	604
Shares Change (YoY)	0.11%	7.29%	12.58%	20.64%	1.52%	12.17%
EPS (Basic)	0.00	0.01	-0.03	-0.15	-0.02	-0.12
EPS (Diluted)	0.00	0.01	-0.03	-0.15	-0.02	-0.12
Free Cash Flow	0.5	6.05	-26.5	-46.73	-9.93	-23.23
Free Cash Flow Per Share	0.00	0.01	-0.03	-0.06	-0.02	-0.04
Gross Margin	46.76%	47.84%	48.55%	-15.56%	32.37%	-18.51%
Operating Margin	5.96%	4.40%	-25.31%	-118.73%	-11.79%	-80.67%
Profit Margin	3.45%	5.41%	-26.33%	-180.26%	-12.74%	-190.11%
Free Cash Flow Margin	0.46%	5.90%	-33.25%	-77.75%	-11.12%	-59.10%
EBITDA	7.17	4.92	-19.59	-69.23	-7.96	-28.36
EBITDA Margin	6.54%	4.80%	-24.58%	-115.18%	-8.91%	-72.14%
D&A For EBITDA	0.64	0.41	0.58	2.14	2.58	3.35
EBIT	6.52	4.51	-20.17	-71.37	-10.53	-31.71
EBIT Margin	5.96%	4.40%	-25.31%	-118.73%	-11.79%	-80.67%

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