Celsius Resources Income Statement

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

Millions AUD. 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
Other Revenue	0	0	0	0.03	0.02	-
Revenue	0	0	0	0.03	0.02	-
Revenue Growth (YoY)	38.50%	22.88%	-97.54%	31.49%	-	-
Cost of Revenue	0.33	0.33	0.26	0	0	0.02
Gross Profit	-0.33	-0.33	-0.26	0.03	0.02	-0.02
Selling, General & Admin	1.38	1.39	0.93	1.98	1.88	1.03
Other Operating Expenses	1.27	1.07	0.95	1.54	1.5	0.34
Operating Expenses	3.47	2.51	2.04	4.72	3.81	1.38
Operating Income	-3.8	-2.84	-2.3	-4.69	-3.79	-1.4
Interest Expense	-0.05	-0.05	-	-	-0.13	-0.03
Interest & Investment Income	0	-	-	0	0	0.01
Currency Exchange Gain (Loss)	0.06	-0	-0.03	0.13	-0	-0
EBT Excluding Unusual Items	-3.78	-2.89	-2.34	-4.56	-3.92	-1.42
Gain (Loss) on Sale of Investments	-0.13	-0.13	-	-	-	0.22
Other Unusual Items	-	-	-	-1.21	-	-
Pretax Income	-3.91	-3.02	-2.34	-5.77	-3.92	-1.2
Earnings From Continuing Operations	-3.91	-3.02	-2.34	-5.77	-3.92	-1.2
Earnings From Discontinued Operations	1.52	-4.55	-6.1	-0.06	-	-
Net Income to Company	-2.39	-7.57	-8.44	-5.83	-3.92	-1.2
Minority Interest in Earnings	0	0	0	0.1	0	0
Net Income	-2.38	-7.57	-8.44	-5.73	-3.91	-1.2
Net Income to Common	-2.38	-7.57	-8.44	-5.73	-3.91	-1.2
Shares Outstanding (Basic)	2,966	2,683	2,283	1,673	1,103	847
Shares Outstanding (Diluted)	2,966	2,683	2,283	1,673	1,103	847
Shares Change (YoY)	25.87%	17.54%	36.41%	51.71%	30.29%	11.56%
EPS (Basic)	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
EPS (Diluted)	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Free Cash Flow	-14.65	-5.61	-5.85	-8.56	-6.88	-4.81
Free Cash Flow Per Share	-0.01	-0.00	-0.00	-0.01	-0.01	-0.01
Gross Margin	-	-	-	98.33%	98.05%	-
Operating Margin	-477966.79%	-357687.42%	-355733.85%	-17833.79%	-18949.52%	-
Profit Margin	-299834.97%	-952184.53%	-1303930.60%	-21784.48%	-19568.13%	-
Free Cash Flow Margin	-1842196.73%	-705408.81%	-903611.44%	-32532.81%	-34424.28%	-
EBITDA	-3.72	-2.8	-2.16	-4.21	-3.63	-1.39
D&A For EBITDA	0.08	0.05	0.14	0.48	0.16	0.01
EBIT	-3.8	-2.84	-2.3	-4.69	-3.79	-1.4

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