Delorean Corporation Limited (ASX:DEL)

Delorean Corporation Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Revenue	19.83	27.88	19.25	39.33	27.93
Other Revenue	0.53	-	-	-	-
Revenue	20.35	27.88	19.25	39.33	27.93
Revenue Growth (YoY)	-27.00%	44.81%	-51.04%	40.82%	-10.58%
Selling, General & Admin	0.65	0.65	0.77	0.99	0.64
Depreciation & Amortization	0.7	0.35	0.39	0.56	0.53
Other Operating Expenses	25.37	21.9	27.15	48.49	29
Total Operating Expenses	26.72	23.21	28.71	50.56	30.69
Operating Income	-6.37	4.67	-9.45	-11.23	-2.76
Interest Expense	-0.41	-1.26	-0.61	-0.26	-0.13
Interest Income	-	0.02	0.01	0	0.01
Net Interest Expense	-0.41	-1.24	-0.6	-0.26	-0.12
Other Non-Operating Income (Expenses)	-	-	-	0.72	0.35
EBT Excluding Unusual Items	-6.78	3.43	-10.06	-10.77	-2.53
Pretax Income	-6.78	3.43	-10.06	-10.77	-2.53
Income Tax Expense	-0.23	-1.34	-0.04	0.12	0.68
Net Income	-6.55	4.77	-10.02	-10.89	-3.21
Net Income to Common	-6.55	4.77	-10.02	-10.89	-3.21
Shares Outstanding (Basic)	219	216	216	187	86
Shares Outstanding (Diluted)	219	260	216	187	86
Shares Change (YoY)	-15.65%	20.35%	15.41%	118.60%	-4.99%
EPS (Basic)	-0.03	0.02	-0.05	-0.06	-0.04
EPS (Diluted)	-0.03	0.02	-0.05	-0.06	-0.04
Free Cash Flow	-21.5	6.89	-6.8	-15.21	-2.59
Free Cash Flow Per Share	-0.10	0.03	-0.03	-0.08	-0.03
Profit Margin	-32.17%	17.11%	-52.03%	-27.69%	-11.49%
Free Cash Flow Margin	-105.65%	24.72%	-35.30%	-38.66%	-9.27%
EBITDA	-5.67	4.85	-9.27	-10.91	-2.43
EBITDA Margin	-27.85%	17.38%	-48.13%	-27.75%	-8.70%
D&A For EBITDA	0.7	0.17	0.19	0.32	0.33
EBIT	-6.37	4.67	-9.45	-11.23	-2.76
EBIT Margin	-31.27%	16.76%	-49.10%	-28.56%	-9.89%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.