Cuscal Limited (ASX:CCL)

Cuscal Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Revenue	374.1	353.1	325.9	297.2	232.1	201.5
Other Revenue	142	139.4	150.2	87.3	15.2	14.3
Revenue	516.1	492.5	476.1	384.5	247.3	215.8
Revenue Growth (YoY)	3.89%	3.45%	23.82%	55.48%	14.60%	-2.88%
Cost of Revenue	102.9	93.8	81	88.8	67.1	61.7
Gross Profit	413.2	398.7	395.1	295.7	180.2	154.1
Selling, General & Admin	145.1	132.4	134.2	113.2	93.4	81.9
Research & Development	69.6	65.8	53.2	44.9	24.5	17.1
Other Operating Expenses	26.5	40.4	29.7	22.2	18.5	14.2
Operating Expenses	251	248.7	241.9	188.5	139.4	113.2
Operating Income	162.2	150	153.2	107.2	40.8	40.9
Interest Expense	-108	-108.3	-110.5	-67.2	-7.8	-8
Currency Exchange Gain (Loss)	-	-	-0.1	-0.1	-	-
EBT Excluding Unusual Items	54.2	41.7	42.6	39.9	33	32.9
Merger & Restructuring Charges	-	-	-	-2.5	-	-
Pretax Income	54.2	41.7	42.6	37.4	33	32.9
Income Tax Expense	16.2	13	12.5	11.6	9.6	9.8
Earnings From Continuing Operations	38	28.7	30.1	25.8	23.4	23.1
Earnings From Discontinued Operations	-	-	-	-	-	50.1
Net Income to Company	38	28.7	30.1	25.8	23.4	73.2
Minority Interest in Earnings	-	-	1.5	0.3	-	9.5
Net Income	38	28.7	31.6	26.1	23.4	82.7
Net Income to Common	38	28.7	31.6	26.1	23.4	82.7
Net Income Growth	26.25%	-9.18%	21.07%	11.54%	-71.70%	2406.06%
Shares Outstanding (Basic)	192	185	175	175	180	187
Shares Outstanding (Diluted)	193	186	175	175	180	187
Shares Change (YoY)	9.09%	5.99%	-	-2.61%	-3.62%	-
EPS (Basic)	0.20	0.16	0.18	0.15	0.13	0.44
EPS (Diluted)	0.20	0.15	0.18	0.15	0.13	0.44
EPS Growth	15.72%	-14.44%	20.97%	14.53%	-70.64%	2406.11%
Free Cash Flow	581.8	132.7	480.5	57.4	793.3	182.7
Free Cash Flow Per Share	3.01	0.71	2.74	0.33	4.41	0.98
Dividend Per Share	0.100	0.055	0.085	0.075	0.060	0.036
Dividend Growth	17.65%	-35.29%	13.33%	25.00%	66.67%	125.00%
Gross Margin	80.06%	80.95%	82.99%	76.91%	72.87%	71.41%
Operating Margin	31.43%	30.46%	32.18%	27.88%	16.50%	18.95%
Profit Margin	7.36%	5.83%	6.64%	6.79%	9.46%	38.32%
Free Cash Flow Margin	112.73%	26.94%	100.92%	14.93%	320.78%	84.66%
EBITDA	161.4	152.1	153.6	107.6	44.3	44.4
EBITDA Margin	31.27%	30.88%	32.26%	27.98%	17.91%	20.57%
D&A For EBITDA	-0.8	2.1	0.4	0.4	3.5	3.5
EBIT	162.2	150	153.2	107.2	40.8	40.9
EBIT Margin	31.43%	30.46%	32.18%	27.88%	16.50%	18.95%
Effective Tax Rate	29.89%	31.18%	29.34%	31.02%	29.09%	29.79%

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