Eureka Group Holdings Limited (ASX:EGH)

Eureka Group Holdings 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
Operating Revenue	50.23	45.79	41.14	36.42	29.75	27.58
Other Revenue	0.08	0.02	0.02	0.08	0.06	-
Revenue	50.31	45.81	41.16	36.5	29.81	27.58
Revenue Growth (YoY)	15.81%	11.31%	12.75%	22.44%	8.09%	11.18%
Cost of Revenue	30.86	27.91	25.5	23.06	19.06	17.55
Gross Profit	19.45	17.9	15.66	13.45	10.76	10.03
Selling, General & Admin	0.19	0.17	0.11	0.39	0.12	0.07
Other Operating Expenses	5.88	4.21	5.7	3.2	2.19	1.47
Operating Expenses	6.55	4.87	6.5	4.43	3.05	2.13
Operating Income	12.9	13.03	9.17	9.02	7.71	7.9
Interest Expense	-4.47	-4.12	-5.11	-3.72	-2.11	-2.63
Interest & Investment Income	0.1	0.07	0.02	0.02	0.02	0.03
Earnings From Equity Investments	3.42	1.82	2.61	4.25	1.5	1.56
Other Non Operating Income (Expenses)	-	-	-	-0.15	-	0.49
EBT Excluding Unusual Items	11.95	10.8	6.67	9.42	7.12	7.35
Gain (Loss) on Sale of Assets	-0.27	-0.27	0.18	0.01	0.02	0.01
Asset Writedown	15.7	18.23	12.41	20.3	2.31	0.79
Pretax Income	27.38	28.77	19.27	29.75	10.48	8.74
Income Tax Expense	8.47	8.71	6.06	10.59	2.31	2.46
Net Income	18.91	20.06	13.21	19.16	8.17	6.28
Net Income to Common	18.91	20.06	13.21	19.16	8.17	6.28
Net Income Growth	42.49%	51.90%	-31.06%	134.41%	30.08%	-22.38%
Shares Outstanding (Basic)	425	383	302	275	235	230
Shares Outstanding (Diluted)	428	385	303	275	235	231
Shares Change (YoY)	32.18%	27.17%	9.93%	17.12%	1.86%	0.37%
EPS (Basic)	0.04	0.05	0.04	0.07	0.03	0.03
EPS (Diluted)	0.04	0.05	0.04	0.07	0.03	0.03
EPS Growth	7.84%	19.50%	-37.27%	100.29%	27.57%	-22.70%
Free Cash Flow	16.63	10.72	8.09	8.68	8.18	7.79
Free Cash Flow Per Share	0.04	0.03	0.03	0.03	0.04	0.03
Dividend Per Share	0.015	0.015	0.014	0.013	0.013	0.012
Dividend Growth	2.10%	4.29%	4.48%	6.35%	6.78%	7.27%
Gross Margin	38.66%	39.07%	38.05%	36.83%	36.09%	36.36%
Operating Margin	25.64%	28.44%	22.27%	24.70%	25.86%	28.65%
Profit Margin	37.59%	43.79%	32.09%	52.48%	27.41%	22.78%
Free Cash Flow Margin	33.06%	23.40%	19.66%	23.77%	27.44%	28.25%
EBITDA	13.36	13.5	9.54	9.55	8.14	8.31
EBITDA Margin	26.55%	29.47%	23.18%	26.17%	27.32%	30.14%
D&A For EBITDA	0.46	0.47	0.38	0.54	0.44	0.41
EBIT	12.9	13.03	9.17	9.02	7.71	7.9
EBIT Margin	25.64%	28.44%	22.27%	24.70%	25.86%	28.65%
Effective Tax Rate	30.95%	30.26%	31.45%	35.61%	22.04%	28.13%
Revenue as Reported	50.42	45.9	41.35	36.56	30.88	29.43

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