Clover Corporation Income Statement

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

Millions AUD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	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	92.5	86	62.21	79.88	70.66	60.51
Revenue Growth (YoY)	27.60%	38.26%	-22.12%	13.04%	16.78%	-31.46%
Cost of Revenue	60.81	59.83	45.35	56.14	49.01	41.73
Gross Profit	31.68	26.17	16.86	23.74	21.66	18.77
Selling, General & Admin	14.5	13.44	11.2	11.88	8.68	7.58
Research & Development	2.7	2.67	2.49	2.57	1.86	1.67
Other Operating Expenses	1.88	0.18	0.1	-	-	-
Operating Expenses	19.33	16.28	13.79	14.45	10.54	9.25
Operating Income	12.35	9.89	3.07	9.28	11.12	9.52
Interest Expense	-0.12	-0.25	-0.9	-0.73	-0.46	-0.4
Earnings From Equity Investments	0.09	-	-0.49	-0.49	-0.65	-0.76
Currency Exchange Gain (Loss)	0.79	0.79	0.17	0.29	-0.17	-0.18
Pretax Income	13.11	10.44	1.86	8.36	9.84	8.18
Income Tax Expense	4.22	3.42	0.4	2.16	2.71	2.17
Net Income	8.89	7.02	1.45	6.21	7.13	6
Net Income to Common	8.89	7.02	1.45	6.21	7.13	6
Net Income Growth	98.97%	382.46%	-76.57%	-13.01%	18.80%	-51.92%
Shares Outstanding (Basic)	167	167	167	167	166	166
Shares Outstanding (Diluted)	167	167	167	167	166	166
Shares Change (YoY)	0.73%	-	-	0.34%	-	-0.12%
EPS (Basic)	0.05	0.04	0.01	0.04	0.04	0.04
EPS (Diluted)	0.05	0.04	0.01	0.04	0.04	0.04
EPS Growth	97.57%	382.80%	-76.59%	-13.30%	18.72%	-51.54%
Free Cash Flow	2.96	6.95	6.13	5.1	4.51	6.4
Free Cash Flow Per Share	0.02	0.04	0.04	0.03	0.03	0.04
Dividend Per Share	0.018	0.018	0.007	0.015	0.015	0.010
Dividend Growth	133.33%	133.33%	-50.00%	-	50.00%	-60.00%
Gross Margin	34.26%	30.43%	27.11%	29.72%	30.65%	31.03%
Operating Margin	13.36%	11.50%	4.93%	11.62%	15.73%	15.73%
Profit Margin	9.61%	8.16%	2.34%	7.77%	10.10%	9.92%
Free Cash Flow Margin	3.20%	8.08%	9.85%	6.38%	6.38%	10.57%
EBITDA	13.36	11.04	3.91	9.84	11.68	10.11
EBITDA Margin	14.44%	12.84%	6.29%	12.32%	16.53%	16.72%
D&A For EBITDA	1.01	1.15	0.85	0.56	0.56	0.59
EBIT	12.35	9.89	3.07	9.28	11.12	9.52
EBIT Margin	13.36%	11.50%	4.93%	11.62%	15.73%	15.73%
Effective Tax Rate	32.19%	32.78%	21.66%	25.79%	27.51%	26.56%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.