ECS Botanics Holdings 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	21.19	19.36	20.03	15.39	5.3	1.38
Revenue Growth (YoY)	14.48%	-3.33%	30.16%	190.44%	285.34%	49.60%
Cost of Revenue	12.98	13.73	12.52	10.08	2.82	1.16
Gross Profit	8.21	5.63	7.51	5.31	2.48	0.21
Selling, General & Admin	9.68	9.32	6.06	5.04	2.5	2.71
Research & Development	0.13	0.12	0.01	0.02	0.12	0.07
Other Operating Expenses	-0.16	-0.16	-0.43	-0.26	-0.31	-
Operating Expenses	9.66	9.29	5.64	4.8	2.3	4.76
Operating Income	-1.45	-3.66	1.87	0.51	0.18	-4.55
Interest Expense	-0.51	-0.31	-0.06	-0.04	-0	-
Interest & Investment Income	0.01	0.01	0.04	0.02	0	-
Earnings From Equity Investments	-	-	-	-	-	-0.16
Other Non Operating Income (Expenses)	0	0	-	-	-	-0.38
EBT Excluding Unusual Items	-1.95	-3.97	1.85	0.49	0.17	-5.09
Gain (Loss) on Sale of Assets	-0	-0	-	0	-	-
Asset Writedown	-2.94	-2.94	-	-	-	-
Pretax Income	-4.89	-6.91	1.85	0.49	0.17	-5.09
Income Tax Expense	-0.3	-1.18	-0.07	-	0.01	-0.75
Earnings From Continuing Operations	-4.59	-5.73	1.92	0.49	0.17	-4.34
Earnings From Discontinued Operations	-	-	-	-0.57	-1.28	-
Net Income	-4.59	-5.73	1.92	-0.08	-1.12	-4.34
Net Income to Common	-4.59	-5.73	1.92	-0.08	-1.12	-4.34
Shares Outstanding (Basic)	-	1,293	1,168	1,107	1,029	676
Shares Outstanding (Diluted)	-	1,355	1,218	1,245	1,029	676
Shares Change (YoY)	-	11.19%	-2.12%	20.95%	52.16%	33.25%
EPS (Basic)	-	-0.00	0.00	-0.00	-0.00	-0.01
EPS (Diluted)	-	-0.00	0.00	-0.00	-0.00	-0.01
Free Cash Flow	-4.82	-8.64	-3.88	-2.7	-7.63	-5.71
Free Cash Flow Per Share	-	-0.01	-0.00	-0.00	-0.01	-0.01
Gross Margin	38.75%	29.07%	37.51%	34.52%	46.82%	15.31%
Operating Margin	-6.82%	-18.90%	9.34%	3.30%	3.35%	-330.80%
Profit Margin	-21.65%	-29.61%	9.56%	-0.53%	-21.05%	-315.30%
Free Cash Flow Margin	-22.75%	-44.63%	-19.36%	-17.57%	-144.05%	-415.00%
EBITDA	0	-2.22	3.2	1.55	0.94	-4.36
EBITDA Margin	0.01%	-11.47%	15.97%	10.08%	17.76%	-
D&A For EBITDA	1.45	1.44	1.33	1.04	0.76	0.19
EBIT	-1.45	-3.66	1.87	0.51	0.18	-4.55
EBIT Margin	-6.82%	-18.90%	9.34%	3.30%	3.35%	-
Effective Tax Rate	-	-	-	-	4.70%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.