Cogstate Income Statement

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

Millions USD. 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	53.09	43.43	40.45	44.98	32.69
Other Revenue	-	-	-	-	0.01
Revenue	53.09	43.43	40.45	44.98	32.7
Revenue Growth (YoY)	22.25%	7.36%	-10.07%	37.57%	43.59%
Cost of Revenue	20.95	19.13	19.8	18.7	15.21
Gross Profit	32.14	24.3	20.65	26.28	17.49
Selling, General & Admin	16.35	15.69	15.96	13.41	11.81
Operating Expenses	18.98	18.13	18.35	15.34	13.65
Operating Income	13.16	6.17	2.29	10.95	3.84
Interest Expense	-0.08	-0.05	-0.07	-0.09	-0.09
Interest & Investment Income	0.93	0.6	-	0.05	-
Currency Exchange Gain (Loss)	-0.01	0.08	-0.01	-0.13	-0.39
Other Non Operating Income (Expenses)	-0.08	0.3	0.81	-0.09	0.02
EBT Excluding Unusual Items	13.91	7.1	3.03	10.69	3.38
Other Unusual Items	-	-	-	-	2.44
Pretax Income	13.91	7.1	3.03	10.69	5.82
Income Tax Expense	3.76	1.65	-0.54	3.17	0.59
Net Income	10.14	5.45	3.57	7.52	5.23
Net Income to Common	10.14	5.45	3.57	7.52	5.23
Net Income Growth	86.15%	52.75%	-52.55%	43.69%	-
Shares Outstanding (Basic)	171	172	173	173	170
Shares Outstanding (Diluted)	174	173	176	177	173
Shares Change (YoY)	0.53%	-1.84%	-0.27%	2.17%	8.59%
EPS (Basic)	0.06	0.03	0.02	0.04	0.03
EPS (Diluted)	0.06	0.03	0.02	0.04	0.03
EPS Growth	85.08%	55.94%	-52.47%	40.73%	-
Free Cash Flow	11.18	5.33	0.52	9.3	15.49
Free Cash Flow Per Share	0.06	0.03	0.00	0.05	0.09
Dividend Per Share	0.013	-	-	-	-
Gross Margin	60.53%	55.96%	51.04%	58.43%	53.50%
Operating Margin	24.78%	14.21%	5.67%	24.34%	11.75%
Profit Margin	19.11%	12.55%	8.82%	16.72%	16.01%
Free Cash Flow Margin	21.05%	12.28%	1.29%	20.68%	47.37%
EBITDA	13.53	6.6	2.67	11.59	4.53
EBITDA Margin	25.49%	15.20%	6.61%	25.78%	13.86%
D&A For EBITDA	0.38	0.43	0.38	0.65	0.69
EBIT	13.16	6.17	2.29	10.95	3.84
EBIT Margin	24.78%	14.21%	5.67%	24.34%	11.75%
Effective Tax Rate	27.06%	23.26%	-	29.67%	10.08%
Revenue as Reported	53.09	43.43	40.45	45.03	32.7

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