Etherstack plc (ASX:ESK)
Australia · Delayed Price · Currency is AUD 0.6150
+0.0050 (0.82%)
Aug 28, 2026, 2:57 PM AEST
Etherstack Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 12.51 | 10.09 | 5.93 | 9.42 | 9.68 | 8.5 |
Revenue Growth | 23.97% | 70.11% | -37.02% | -2.71% | 13.84% | 80.97% |
Gross Profit Gross Profit Growth | 4.81 | 4.96 | 1.4 | 5.16 | 6.51 | 5.51 |
Operating Income Operating Income Growth | -1.12 | -0.26 | -3.56 | 0.57 | 2.04 | 1.77 |
Net Income Net Income Growth | -1.56 | -0.7 | -3.89 | 0.52 | 2.21 | 1.46 |
Earnings Per Share EPS Growth | -0.01 | -0.01 | -0.03 | 0.00 | 0.02 | 0.01 |
EPS Growth | - | - | - | -76.22% | 50.46% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
United States United States Growth | 5.85 | 1.62 | 1.36 | 0.72 | - |
Canada Canada Growth | 0.69 | 0.91 | 2.02 | 0.67 | - |
Australia Australia Growth | 2.26 | 3.3 | 3.88 | 5.01 | 3.61 |
South Korea South Korea Growth | 0.9 | - | 1.89 | 2.73 | - |
Other Other Growth | 0.39 | 0.11 | 0.26 | 0.56 | - |
Total Total Growth | 10.09 | 5.93 | 9.42 | 9.68 | 8.1 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 0.75 | 2.26 | 0.14 | 2.06 | 1.92 | 3.04 |
Total Debt Total Debt Growth | 3.38 | 3.13 | 3.31 | 2.7 | 0.51 | 0.64 |
Net Cash (Debt) Net Cash Growth | -2.64 | -0.87 | -3.17 | -0.64 | 1.41 | 2.39 |
Net Cash Growth | - | - | - | - | -41.02% | -23.22% |
Net Cash Per Share Net Cash Per Share Growth | -0.02 | -0.01 | -0.02 | -0.00 | 0.01 | 0.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 0.62 | 3.2 | 0.99 | 0.76 | 2.17 | 3.37 |
Capital Expenditures CapEx Growth | -1.27 | -1.3 | -0.09 | -0.11 | -0.15 | -0.63 |
Free Cash Flow Free Cash Flow Growth | -0.65 | 1.9 | 0.9 | 0.66 | 2.02 | 2.74 |
Free Cash Flow Growth | - | 110.85% | 37.65% | -67.51% | -26.21% | 64.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 38.42% | 49.12% | 23.62% | 54.74% | 67.25% | 64.83% |
Operating Margin | -8.92% | -2.58% | -59.93% | 6.00% | 21.06% | 20.85% |
Pretax Margin | -11.61% | -5.48% | -64.21% | 4.16% | 19.84% | 12.51% |
Profit Margin | -12.44% | -6.94% | -65.64% | 5.54% | 22.83% | 17.11% |
FCF Margin | -5.20% | 18.87% | 15.22% | 6.97% | 20.86% | 32.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 49.95 | 19.10 | 30.05 |
Forward PE | - | 19.05 | 19.05 | 10.34 | 10.38 | 44.60 |
P/FCF Ratio | - | 27.27 | 19.88 | 39.75 | 20.91 | 15.98 |
PS Ratio | 4.82 | 5.15 | 3.03 | 2.77 | 4.36 | 5.14 |