Cycliq Group Limited (ASX:CYQ)

Cycliq Group Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	3.98	4.78	4.61	5.24	4.7	3.58
Revenue Growth (YoY)	-21.11%	3.76%	-11.98%	11.47%	31.33%	-7.63%
Cost of Revenue	1.79	2.38	2.24	2.45	2.49	2.85
Gross Profit	2.19	2.4	2.37	2.79	2.2	0.73
Selling, General & Admin	2.41	2.56	2.79	2.6	2.11	3.41
Research & Development	0	0.11	0.01	0.04	0.04	0.03
Other Operating Expenses	0.3	0.35	0.42	0.52	0.59	0.6
Operating Expenses	2.78	3.15	3.47	3.41	3	4.14
Operating Income	-0.59	-0.74	-1.1	-0.62	-0.8	-3.41
Interest Expense	-0.01	-0.01	-0.01	-0.02	-0.28	-0.26
Interest & Investment Income	-	-	-	0	0	0
Currency Exchange Gain (Loss)	0.19	-	-	-	-	-
Other Non Operating Income (Expenses)	0.19	0.28	0.25	0.22	0.31	0.43
EBT Excluding Unusual Items	-0.23	-0.47	-0.86	-0.43	-0.77	-3.24
Asset Writedown	-	-	-0.02	-	-	-
Pretax Income	-0.23	-0.47	-0.88	-0.43	-0.77	-3.24
Earnings From Continuing Operations	-0.23	-0.47	-0.88	-0.43	-0.77	-3.24
Minority Interest in Earnings	-0.02	-0.08	-0.04	-0.02	-0.06	0.02
Net Income	-0.25	-0.55	-0.92	-0.45	-0.83	-3.22
Net Income to Common	-0.25	-0.55	-0.92	-0.45	-0.83	-3.22
Shares Outstanding (Basic)	460	443	356	348	347	194
Shares Outstanding (Diluted)	460	443	356	348	347	194
Shares Change (YoY)	17.67%	24.26%	2.51%	0.12%	78.93%	22.44%
EPS (Basic)	-0.00	-0.00	-0.00	-0.00	-0.00	-0.02
EPS (Diluted)	-0.00	-0.00	-0.00	-0.00	-0.00	-0.02
Free Cash Flow	-0.18	0.13	-0.33	0.47	-0.69	-3.15
Free Cash Flow Per Share	-	-	-0.00	0.00	-0.00	-0.02
Gross Margin	54.98%	50.29%	51.34%	53.26%	46.89%	20.37%
Operating Margin	-14.91%	-15.51%	-23.91%	-11.83%	-16.97%	-95.26%
Profit Margin	-6.26%	-11.56%	-19.97%	-8.52%	-17.65%	-89.96%
Free Cash Flow Margin	-4.52%	2.80%	-7.08%	8.90%	-14.70%	-88.15%
EBITDA	-0.62	-0.72	-1.07	-0.62	-0.79	-3.4
EBITDA Margin	-15.52%	-15.16%	-23.18%	-11.76%	-16.80%	-94.99%
D&A For EBITDA	-0.02	0.02	0.03	0	0.01	0.01
EBIT	-0.59	-0.74	-1.1	-0.62	-0.8	-3.41
EBIT Margin	-14.91%	-15.51%	-23.91%	-11.83%	-16.97%	-95.26%
Advertising Expenses	-	0.67	0.79	0.54	0.26	0.36

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