Delorean Corporation 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
Revenue	13.92	19.52	27.88	19.25	39.33	27.93
Revenue Growth (YoY)	-58.56%	-29.98%	44.81%	-51.04%	40.82%	-10.58%
Selling, General & Admin	0.74	0.65	0.65	0.77	0.99	0.64
Depreciation & Amortization	0.31	0.31	0.33	0.39	0.56	0.53
Other Operating Expenses	21.77	25.37	21.9	27.15	48.49	29
Total Operating Expenses	23.08	26.79	23.19	28.71	50.56	30.69
Operating Income	-9.15	-7.27	4.69	-9.45	-11.23	-2.76
Interest Expense	-0.75	-0.32	-1.29	-0.61	-0.26	-0.13
Interest Income	0.18	0.18	0.02	0.01	0	0.01
Net Interest Expense	-0.57	-0.14	-1.27	-0.6	-0.26	-0.12
Other Non-Operating Income (Expenses)	-0.12	-	-	-	0.72	0.35
EBT Excluding Unusual Items	-9.84	-7.41	3.42	-10.06	-10.77	-2.53
Other Unusual Items	0.35	0.35	-	-	-	-
Pretax Income	-9.49	-7.06	3.42	-10.06	-10.77	-2.53
Income Tax Expense	1.92	1.92	-1.34	-0.04	0.12	0.68
Net Income	-11.41	-8.98	4.76	-10.02	-10.89	-3.21
Net Income to Common	-11.41	-8.98	4.76	-10.02	-10.89	-3.21
Shares Outstanding (Basic)	220	219	216	216	187	86
Shares Outstanding (Diluted)	220	219	260	216	187	86
Shares Change (YoY)	-16.41%	-15.57%	20.35%	15.41%	118.60%	-4.99%
EPS (Basic)	-0.05	-0.04	0.02	-0.05	-0.06	-0.04
EPS (Diluted)	-0.05	-0.04	0.02	-0.05	-0.06	-0.04
Free Cash Flow	-26.63	-21.51	6.89	-6.8	-15.21	-2.59
Free Cash Flow Per Share	-0.12	-0.10	0.03	-0.03	-0.08	-0.03
Profit Margin	-81.97%	-46.00%	17.08%	-52.03%	-27.69%	-11.49%
Free Cash Flow Margin	-191.26%	-110.19%	24.72%	-35.30%	-38.66%	-9.27%
EBITDA	-8.98	-7.1	4.89	-9.27	-10.91	-2.43
EBITDA Margin	-64.52%	-36.37%	17.54%	-48.13%	-27.75%	-8.70%
D&A For EBITDA	0.17	0.17	0.2	0.19	0.32	0.33
EBIT	-9.15	-7.27	4.69	-9.45	-11.23	-2.76
EBIT Margin	-65.72%	-37.23%	16.84%	-49.10%	-28.56%	-9.89%

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