Etherstack plc (ASX:ESK)
Australia · Delayed Price · Currency is AUD 0.4050
-0.0370 (-8.37%)
Sep 12, 2025, 4:11 PM AEST
Etherstack Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 8.75 | 5.93 | 9.42 | 9.68 | 8.5 | 4.7 | Upgrade | |
Revenue Growth (YoY) | -10.90% | -37.02% | -2.71% | 13.84% | 80.97% | -1.94% | Upgrade |
Cost of Revenue | 4.52 | 4.53 | 4.26 | 3.17 | 2.99 | 2.03 | Upgrade |
Gross Profit | 4.23 | 1.4 | 5.16 | 6.51 | 5.51 | 2.67 | Upgrade |
Selling, General & Admin | 5.14 | 5.14 | 4.71 | 4.6 | 3.86 | 1.99 | Upgrade |
Other Operating Expenses | -0.19 | -0.19 | -0.12 | -0.13 | -0.12 | -0.06 | Upgrade |
Operating Expenses | 4.95 | 4.96 | 4.59 | 4.47 | 3.74 | 3.12 | Upgrade |
Operating Income | -0.71 | -3.56 | 0.57 | 2.04 | 1.77 | -0.45 | Upgrade |
Interest Expense | -0.24 | -0.22 | -0.19 | -0.11 | -0.16 | -0.16 | Upgrade |
Interest & Investment Income | 0.02 | 0.02 | 0.01 | 0 | 0 | 0.01 | Upgrade |
Currency Exchange Gain (Loss) | -0.06 | -0.05 | 0.01 | -0.02 | -0.54 | 0.13 | Upgrade |
Other Non Operating Income (Expenses) | - | - | - | - | -0.01 | -2.22 | Upgrade |
EBT Excluding Unusual Items | -0.99 | -3.81 | 0.39 | 1.92 | 1.06 | -2.69 | Upgrade |
Other Unusual Items | - | - | - | - | - | 0.07 | Upgrade |
Pretax Income | -0.99 | -3.81 | 0.39 | 1.92 | 1.06 | -2.62 | Upgrade |
Income Tax Expense | 0.13 | 0.09 | -0.13 | -0.29 | -0.39 | -0.32 | Upgrade |
Net Income | -1.12 | -3.89 | 0.52 | 2.21 | 1.46 | -2.3 | Upgrade |
Net Income to Common | -1.12 | -3.89 | 0.52 | 2.21 | 1.46 | -2.3 | Upgrade |
Net Income Growth | - | - | -76.38% | 51.89% | - | - | Upgrade |
Shares Outstanding (Basic) | 133 | 132 | 131 | 131 | 130 | 117 | Upgrade |
Shares Outstanding (Diluted) | 133 | 132 | 135 | 135 | 133 | 117 | Upgrade |
Shares Change (YoY) | -2.06% | -2.23% | 0.11% | 1.32% | 13.58% | 4.98% | Upgrade |
EPS (Basic) | -0.01 | -0.03 | 0.00 | 0.02 | 0.01 | -0.02 | Upgrade |
EPS (Diluted) | -0.01 | -0.03 | 0.00 | 0.02 | 0.01 | -0.02 | Upgrade |
EPS Growth | - | - | -76.22% | 50.46% | - | - | Upgrade |
Free Cash Flow | 3.11 | 0.9 | 0.66 | 2.02 | 2.74 | 1.66 | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade |
Gross Margin | 48.34% | 23.62% | 54.74% | 67.25% | 64.83% | 56.76% | Upgrade |
Operating Margin | -8.16% | -59.93% | 6.00% | 21.06% | 20.85% | -9.62% | Upgrade |
Profit Margin | -12.80% | -65.64% | 5.54% | 22.83% | 17.11% | -48.95% | Upgrade |
Free Cash Flow Margin | 35.55% | 15.22% | 6.97% | 20.86% | 32.17% | 35.41% | Upgrade |
EBITDA | -0.49 | -3.32 | 0.8 | 2.22 | 1.89 | -0.33 | Upgrade |
EBITDA Margin | -5.58% | -55.93% | 8.52% | 22.96% | 22.23% | -6.94% | Upgrade |
D&A For EBITDA | 0.23 | 0.24 | 0.24 | 0.18 | 0.12 | 0.13 | Upgrade |
EBIT | -0.71 | -3.56 | 0.57 | 2.04 | 1.77 | -0.45 | Upgrade |
EBIT Margin | -8.16% | -59.93% | 6.00% | 21.06% | 20.85% | -9.62% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.