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	2016 - 2020
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	2016 - 2020
Operating Revenue	53.09	43.43	40.45	44.98	32.69	Upgrade
Other Revenue	-	-	-	-	0.01	Upgrade
Revenue	53.09	43.43	40.45	44.98	32.7	Upgrade
Revenue Growth (YoY)	22.25%	7.36%	-10.07%	37.57%	43.59%	Upgrade
Cost of Revenue	20.95	19.13	19.8	18.7	15.21	Upgrade
Gross Profit	32.14	24.3	20.65	26.28	17.49	Upgrade
Selling, General & Admin	16.35	15.69	15.96	13.41	11.81	Upgrade
Operating Expenses	18.98	18.13	18.35	15.34	13.65	Upgrade
Operating Income	13.16	6.17	2.29	10.95	3.84	Upgrade
Interest Expense	-0.08	-0.05	-0.07	-0.09	-0.09	Upgrade
Interest & Investment Income	0.93	0.6	-	0.05	-	Upgrade
Currency Exchange Gain (Loss)	-0.01	0.08	-0.01	-0.13	-0.39	Upgrade
Other Non Operating Income (Expenses)	-0.08	0.3	0.81	-0.09	0.02	Upgrade
EBT Excluding Unusual Items	13.91	7.1	3.03	10.69	3.38	Upgrade
Other Unusual Items	-	-	-	-	2.44	Upgrade
Pretax Income	13.91	7.1	3.03	10.69	5.82	Upgrade
Income Tax Expense	3.76	1.65	-0.54	3.17	0.59	Upgrade
Net Income	10.14	5.45	3.57	7.52	5.23	Upgrade
Net Income to Common	10.14	5.45	3.57	7.52	5.23	Upgrade
Net Income Growth	86.15%	52.75%	-52.55%	43.69%	-	Upgrade
Shares Outstanding (Basic)	171	172	173	173	170	Upgrade
Shares Outstanding (Diluted)	174	173	176	177	173	Upgrade
Shares Change (YoY)	0.53%	-1.84%	-0.27%	2.17%	8.59%	Upgrade
EPS (Basic)	0.06	0.03	0.02	0.04	0.03	Upgrade
EPS (Diluted)	0.06	0.03	0.02	0.04	0.03	Upgrade
EPS Growth	85.08%	55.94%	-52.47%	40.73%	-	Upgrade
Free Cash Flow	11.18	5.33	0.52	9.3	15.49	Upgrade
Free Cash Flow Per Share	0.06	0.03	0.00	0.05	0.09	Upgrade
Dividend Per Share	0.013	-	-	-	-	Upgrade
Gross Margin	60.53%	55.96%	51.04%	58.43%	53.50%	Upgrade
Operating Margin	24.78%	14.21%	5.67%	24.34%	11.75%	Upgrade
Profit Margin	19.11%	12.55%	8.82%	16.72%	16.01%	Upgrade
Free Cash Flow Margin	21.05%	12.28%	1.29%	20.68%	47.37%	Upgrade
EBITDA	13.53	6.6	2.67	11.59	4.53	Upgrade
EBITDA Margin	25.49%	15.20%	6.61%	25.78%	13.86%	Upgrade
D&A For EBITDA	0.38	0.43	0.38	0.65	0.69	Upgrade
EBIT	13.16	6.17	2.29	10.95	3.84	Upgrade
EBIT Margin	24.78%	14.21%	5.67%	24.34%	11.75%	Upgrade
Effective Tax Rate	27.06%	23.26%	-	29.67%	10.08%	Upgrade
Revenue as Reported	53.09	43.43	40.45	45.03	32.7	Upgrade

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