Cogstate Income Statement

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

Millions USD. 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
Operating Revenue	56.07	53.09	43.43	40.45	44.98	32.69
Other Revenue	-	-	-	-	-	0.01
Revenue	56.07	53.09	43.43	40.45	44.98	32.7
Revenue Growth (YoY)	18.78%	22.25%	7.36%	-10.07%	37.57%	43.59%
Cost of Revenue	24.41	20.95	19.13	19.8	18.7	15.21
Gross Profit	31.66	32.14	24.3	20.65	26.28	17.49
Selling, General & Admin	15.98	16.35	15.69	15.96	13.41	11.81
Operating Expenses	18.81	18.98	18.13	18.35	15.34	13.65
Operating Income	12.85	13.16	6.17	2.29	10.95	3.84
Interest Expense	-0.07	-0.08	-0.05	-0.07	-0.09	-0.09
Interest & Investment Income	0.92	0.93	0.6	-	0.05	-
Currency Exchange Gain (Loss)	0.04	-0.01	0.08	-0.01	-0.13	-0.39
Other Non Operating Income (Expenses)	0.29	-0.08	0.3	0.81	-0.09	0.02
EBT Excluding Unusual Items	14.03	13.91	7.1	3.03	10.69	3.38
Other Unusual Items	-	-	-	-	-	2.44
Pretax Income	14.03	13.91	7.1	3.03	10.69	5.82
Income Tax Expense	3.25	3.76	1.65	-0.54	3.17	0.59
Net Income	10.78	10.14	5.45	3.57	7.52	5.23
Net Income to Common	10.78	10.14	5.45	3.57	7.52	5.23
Net Income Growth	46.66%	86.15%	52.75%	-52.55%	43.69%	-
Shares Outstanding (Basic)	171	171	172	173	173	170
Shares Outstanding (Diluted)	175	174	173	176	177	173
Shares Change (YoY)	1.40%	0.53%	-1.84%	-0.27%	2.17%	8.59%
EPS (Basic)	0.06	0.06	0.03	0.02	0.04	0.03
EPS (Diluted)	0.06	0.06	0.03	0.02	0.04	0.03
EPS Growth	44.58%	85.08%	55.94%	-52.47%	40.73%	-
Free Cash Flow	8.34	11.18	5.33	0.52	9.3	15.49
Free Cash Flow Per Share	0.05	0.06	0.03	0.00	0.05	0.09
Dividend Per Share	0.013	0.013	-	-	-	-
Gross Margin	56.47%	60.53%	55.96%	51.04%	58.43%	53.50%
Operating Margin	22.91%	24.78%	14.21%	5.67%	24.34%	11.75%
Profit Margin	19.22%	19.11%	12.55%	8.82%	16.72%	16.01%
Free Cash Flow Margin	14.87%	21.05%	12.28%	1.29%	20.68%	47.37%
EBITDA	13.22	13.53	6.6	2.67	11.59	4.53
EBITDA Margin	23.57%	25.49%	15.20%	6.61%	25.78%	13.86%
D&A For EBITDA	0.37	0.38	0.43	0.38	0.65	0.69
EBIT	12.85	13.16	6.17	2.29	10.95	3.84
EBIT Margin	22.91%	24.78%	14.21%	5.67%	24.34%	11.75%
Effective Tax Rate	23.19%	27.06%	23.26%	-	29.67%	10.08%
Revenue as Reported	56.07	53.09	43.43	40.45	45.03	32.7

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