Etherstack plc (ASX:ESK)

Etherstack Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	10.09	5.93	9.42	9.68	8.5
Revenue Growth (YoY)	70.11%	-37.02%	-2.71%	13.84%	80.97%
Cost of Revenue	5.13	4.53	4.26	3.17	2.99
Gross Profit	4.96	1.4	5.16	6.51	5.51
Selling, General & Admin	5.41	5.14	4.71	4.6	3.86
Other Operating Expenses	-0.19	-0.19	-0.12	-0.13	-0.12
Operating Expenses	5.22	4.96	4.59	4.47	3.74
Operating Income	-0.26	-3.56	0.57	2.04	1.77
Interest Expense	-0.21	-0.22	-0.19	-0.11	-0.16
Interest & Investment Income	0.03	0.02	0.01	0	0
Currency Exchange Gain (Loss)	-0.06	-0.05	0.01	-0.02	-0.54
Other Non Operating Income (Expenses)	-0.06	-	-	-	-0.01
EBT Excluding Unusual Items	-0.55	-3.81	0.39	1.92	1.06
Pretax Income	-0.55	-3.81	0.39	1.92	1.06
Income Tax Expense	0.15	0.09	-0.13	-0.29	-0.39
Net Income	-0.7	-3.89	0.52	2.21	1.46
Net Income to Common	-0.7	-3.89	0.52	2.21	1.46
Net Income Growth	-	-	-76.38%	51.89%	-
Shares Outstanding (Basic)	132	132	131	131	130
Shares Outstanding (Diluted)	132	132	135	135	133
Shares Change (YoY)	0.01%	-2.23%	0.11%	1.32%	13.58%
EPS (Basic)	-0.01	-0.03	0.00	0.02	0.01
EPS (Diluted)	-0.01	-0.03	0.00	0.02	0.01
EPS Growth	-	-	-76.22%	50.46%	-
Free Cash Flow	1.9	0.9	0.66	2.02	2.74
Free Cash Flow Per Share	0.01	0.01	0.01	0.01	0.02
Gross Margin	49.12%	23.62%	54.74%	67.25%	64.83%
Operating Margin	-2.58%	-59.93%	6.00%	21.06%	20.85%
Profit Margin	-6.94%	-65.64%	5.54%	22.83%	17.11%
Free Cash Flow Margin	18.87%	15.22%	6.97%	20.86%	32.17%
EBITDA	-0.11	-3.32	0.8	2.22	1.89
EBITDA Margin	-1.05%	-55.93%	8.52%	22.96%	22.23%
D&A For EBITDA	0.15	0.24	0.24	0.18	0.12
EBIT	-0.26	-3.56	0.57	2.04	1.77
EBIT Margin	-2.58%	-59.93%	6.00%	21.06%	20.85%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.