Cogstate Limited (ASX:CGS)
Australia · Delayed Price · Currency is AUD 3.090
+0.010 (0.32%)
Sep 3, 2026, 1:09 PM AEST
Cogstate Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Revenue | 60.86 | 53.09 | 43.43 | 40.45 | 44.98 |
| 60.86 | 53.09 | 43.43 | 40.45 | 44.98 | |
Revenue Growth | 14.64% | 22.25% | 7.36% | -10.07% | 37.57% |
Cost of Revenue | 25.85 | 20.95 | 19.13 | 19.8 | 18.7 |
Gross Profit | 35.02 | 32.14 | 24.3 | 20.65 | 26.28 |
Selling, General & Admin | 17.9 | 16.39 | 15.69 | 15.96 | 13.41 |
Operating Expenses | 20.65 | 19.03 | 18.13 | 18.35 | 15.34 |
Operating Income | 14.37 | 13.11 | 6.17 | 2.29 | 10.95 |
Interest Expense | -0.02 | -0.03 | -0.05 | -0.07 | -0.09 |
Interest & Investment Income | 0.88 | 0.93 | 0.6 | - | 0.05 |
Currency Exchange Gain (Loss) | 0.55 | -0.01 | 0.08 | -0.01 | -0.13 |
Other Non Operating Income (Expenses) | 0.33 | -0.08 | 0.3 | 0.81 | -0.09 |
EBT Excluding Unusual Items | 16.11 | 13.91 | 7.1 | 3.03 | 10.69 |
Pretax Income | 16.11 | 13.91 | 7.1 | 3.03 | 10.69 |
Income Tax Expense | 4.22 | 3.76 | 1.65 | -0.54 | 3.17 |
Net Income | 11.9 | 10.14 | 5.45 | 3.57 | 7.52 |
Net Income to Common | 11.9 | 10.14 | 5.45 | 3.57 | 7.52 |
Net Income Growth | 17.25% | 86.15% | 52.75% | -52.55% | 43.69% |
Shares Outstanding (Basic) | 171 | 171 | 172 | 173 | 173 |
Shares Outstanding (Diluted) | 177 | 174 | 173 | 176 | 177 |
Shares Change | 1.91% | 0.53% | -1.84% | -0.27% | 2.17% |
EPS (Basic) | 0.07 | 0.06 | 0.03 | 0.02 | 0.04 |
EPS (Diluted) | 0.07 | 0.06 | 0.03 | 0.02 | 0.04 |
EPS Growth | 15.10% | 85.08% | 55.94% | -52.47% | 40.73% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 7.99 | 11.18 | 5.33 | 0.52 | 9.3 |
Free Cash Flow Per Share | 0.04 | 0.06 | 0.03 | 0.00 | 0.05 |
Dividend Per Share | 0.030 | 0.010 | - | - | - |
Dividend Growth | 200.00% | - | - | - | - |
Gross Margin | 57.53% | 60.53% | 55.96% | 51.04% | 58.43% |
Operating Margin | 23.61% | 24.70% | 14.21% | 5.67% | 24.34% |
Profit Margin | 19.54% | 19.11% | 12.55% | 8.82% | 16.72% |
Free Cash Flow Margin | 13.13% | 21.05% | 12.28% | 1.29% | 20.68% |
EBITDA | 14.81 | 13.49 | 6.6 | 2.67 | 11.59 |
EBITDA Margin | 24.33% | 25.40% | 15.20% | 6.61% | 25.78% |
D&A For EBITDA | 0.44 | 0.38 | 0.43 | 0.38 | 0.65 |
EBIT | 14.37 | 13.11 | 6.17 | 2.29 | 10.95 |
EBIT Margin | 23.61% | 24.70% | 14.21% | 5.67% | 24.34% |
Effective Tax Rate | 26.17% | 27.06% | 23.26% | - | 29.67% |
Revenue as Reported | 60.86 | 53.09 | 43.43 | 40.45 | 45.03 |