Delorean Corporation Income Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	9.34	19.52	27.88	19.25	39.33
Revenue Growth	-52.16%	-29.98%	44.81%	-51.04%	40.82%
Selling, General & Admin	1.09	0.65	0.65	0.77	0.99
Depreciation & Amortization	0.31	0.31	0.33	0.39	0.56
Other Operating Expenses	12.14	25.37	22.25	27.15	48.49
Total Operating Expenses	13.94	26.79	23.54	28.71	50.56
Operating Income	-4.6	-7.27	4.34	-9.45	-11.23
Interest Expense	-0.88	-0.32	-1.29	-0.61	-0.26
Interest Income	0.14	0.18	0.02	0.01	0
Net Interest Expense	-0.74	-0.14	-1.27	-0.6	-0.26
Other Non-Operating Income (Expenses)	5.27	-	0.36	-	0.72
EBT Excluding Unusual Items	-0.06	-7.41	3.42	-10.06	-10.77
Other Unusual Items	-	0.35	-	-	-
Pretax Income	-0.06	-7.06	3.42	-10.06	-10.77
Income Tax Expense	0.05	1.92	-1.34	-0.04	0.12
Net Income	-0.12	-8.98	4.76	-10.02	-10.89
Net Income to Common	-0.12	-8.98	4.76	-10.02	-10.89
Net Income Growth	-	-	-	-	-
Shares Outstanding (Basic)	225	219	216	216	187
Shares Outstanding (Diluted)	225	219	260	216	187
Shares Change	2.71%	-15.57%	20.35%	15.41%	118.60%
EPS (Basic)	-0.00	-0.04	0.02	-0.05	-0.06
EPS (Diluted)	-0.00	-0.04	0.02	-0.05	-0.06
EPS Growth	-	-	-	-	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Free Cash Flow	-27.01	-21.51	6.89	-6.8	-15.21
Free Cash Flow Per Share	-0.12	-0.10	0.03	-0.03	-0.08
Profit Margin	-1.23%	-46.00%	17.08%	-52.03%	-27.69%
Free Cash Flow Margin	-289.18%	-110.19%	24.72%	-35.30%	-38.66%
EBITDA	-4.44	-7.1	4.53	-9.27	-10.91
EBITDA Margin	-47.56%	-36.37%	16.26%	-48.13%	-27.75%
D&A For EBITDA	0.15	0.17	0.2	0.19	0.32
EBIT	-4.6	-7.27	4.34	-9.45	-11.23
EBIT Margin	-49.21%	-37.23%	15.56%	-49.10%	-28.56%