Clover Corporation Income Statement

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

Millions AUD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Revenue	86	62.21	79.88	70.66	60.51
Revenue Growth (YoY)	38.26%	-22.12%	13.04%	16.78%	-31.46%
Cost of Revenue	59.83	45.35	56.14	49.01	41.73
Gross Profit	26.17	16.86	23.74	21.66	18.77
Selling, General & Admin	13.44	11.2	11.88	8.68	7.58
Research & Development	2.67	2.49	2.57	1.86	1.67
Other Operating Expenses	0.18	0.1	-	-	-
Operating Expenses	16.28	13.79	14.45	10.54	9.25
Operating Income	9.89	3.07	9.28	11.12	9.52
Interest Expense	-0.25	-0.9	-0.73	-0.46	-0.4
Earnings From Equity Investments	-	-0.49	-0.49	-0.65	-0.76
Currency Exchange Gain (Loss)	0.79	0.17	0.29	-0.17	-0.18
Pretax Income	10.44	1.86	8.36	9.84	8.18
Income Tax Expense	3.42	0.4	2.16	2.71	2.17
Net Income	7.02	1.45	6.21	7.13	6
Net Income to Common	7.02	1.45	6.21	7.13	6
Net Income Growth	382.46%	-76.57%	-13.01%	18.80%	-51.92%
Shares Outstanding (Basic)	167	167	167	166	166
Shares Outstanding (Diluted)	167	167	167	166	166
Shares Change (YoY)	-	-	0.34%	-	-0.12%
EPS (Basic)	0.04	0.01	0.04	0.04	0.04
EPS (Diluted)	0.04	0.01	0.04	0.04	0.04
EPS Growth	382.80%	-76.59%	-13.30%	18.72%	-51.54%
Free Cash Flow	6.95	6.13	5.1	4.51	6.4
Free Cash Flow Per Share	0.04	0.04	0.03	0.03	0.04
Dividend Per Share	0.018	0.007	0.015	0.015	0.010
Dividend Growth	133.33%	-50.00%	-	50.00%	-60.00%
Gross Margin	30.43%	27.11%	29.72%	30.65%	31.03%
Operating Margin	11.50%	4.93%	11.62%	15.73%	15.73%
Profit Margin	8.16%	2.34%	7.77%	10.10%	9.92%
Free Cash Flow Margin	8.08%	9.85%	6.38%	6.38%	10.57%
EBITDA	11.04	3.91	9.84	11.68	10.11
EBITDA Margin	12.84%	6.29%	12.32%	16.53%	16.72%
D&A For EBITDA	1.15	0.85	0.56	0.56	0.59
EBIT	9.89	3.07	9.28	11.12	9.52
EBIT Margin	11.50%	4.93%	11.62%	15.73%	15.73%
Effective Tax Rate	32.78%	21.66%	25.79%	27.51%	26.56%

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