EQT 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
Operating Revenue	186.84	177.45	165.96	141.37	111.51	101.04
Other Revenue	6.21	5.03	4.5	-	-	-
Revenue	193.05	182.48	170.46	141.37	111.51	101.04
Revenue Growth (YoY)	11.46%	7.05%	20.58%	26.77%	10.37%	5.88%
Cost of Revenue	119.38	120.44	118.09	101.97	67.18	61.83
Gross Profit	73.67	62.04	52.38	39.4	44.34	39.21
Selling, General & Admin	0.26	0.28	0.32	0.33	0.4	0.26
Operating Expenses	7.3	7.63	7.7	5.75	4.8	5.53
Operating Income	66.37	54.4	44.68	33.65	39.54	33.68
Interest Expense	-6.4	-5.03	-4.09	-2.23	-1.98	-1.55
Other Non Operating Income (Expenses)	-0.57	-0.57	-0.47	-0.57	-0.36	-
EBT Excluding Unusual Items	59.4	48.8	40.11	30.85	37.2	32.14
Merger & Restructuring Charges	-	-	-	-	-	-1.83
Pretax Income	59.4	48.8	40.11	30.85	37.2	30.31
Income Tax Expense	17.82	14.83	13.15	13.54	14.53	9.8
Earnings From Continuing Operations	41.58	33.97	26.96	17.32	22.67	20.51
Earnings From Discontinued Operations	-0.19	-1.01	-7.89	-	-	-
Net Income to Company	41.39	32.96	19.07	17.32	22.67	20.51
Minority Interest in Earnings	0.05	0.26	1.65	1.52	1.56	1.02
Net Income	41.44	33.22	20.71	18.83	24.23	21.53
Net Income to Common	41.44	33.22	20.71	18.83	24.23	21.53
Net Income Growth	101.85%	60.41%	9.97%	-22.27%	12.54%	12.05%
Shares Outstanding (Basic)	27	27	27	25	21	21
Shares Outstanding (Diluted)	27	27	27	26	21	21
Shares Change (YoY)	0.60%	0.60%	4.43%	21.07%	0.93%	0.83%
EPS (Basic)	1.55	1.24	0.78	0.74	1.15	1.03
EPS (Diluted)	1.55	1.24	0.78	0.74	1.15	1.03
EPS Growth	102.79%	59.48%	5.29%	-35.80%	11.50%	11.14%
Free Cash Flow	53.64	40.04	35.6	10.12	31.97	18.97
Free Cash Flow Per Share	1.99	1.49	1.33	0.40	1.51	0.91
Dividend Per Share	1.120	1.110	1.040	0.990	0.970	0.910
Dividend Growth	5.66%	6.73%	5.05%	2.06%	6.59%	1.11%
Gross Margin	38.16%	34.00%	30.73%	27.87%	39.76%	38.81%
Operating Margin	34.38%	29.81%	26.21%	23.80%	35.46%	33.34%
Profit Margin	21.46%	18.21%	12.15%	13.32%	21.73%	21.31%
Free Cash Flow Margin	27.79%	21.95%	20.88%	7.16%	28.67%	18.78%
EBITDA	70.69	59.04	49.17	36.81	41.65	36.55
EBITDA Margin	36.62%	32.35%	28.84%	26.04%	37.35%	36.18%
D&A For EBITDA	4.32	4.63	4.49	3.16	2.11	2.87
EBIT	66.37	54.4	44.68	33.65	39.54	33.68
EBIT Margin	34.38%	29.81%	26.21%	23.80%	35.46%	33.34%
Effective Tax Rate	30.00%	30.39%	32.79%	43.87%	39.07%	32.34%

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