FINEOS Corporation Holdings plc (ASX:FCL)

ASX:FCL Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	133.22	122.24	125.04	127.25	108.34
Revenue Growth (YoY)	8.98%	-2.24%	-1.74%	17.45%	23.38%
Cost of Revenue	32.79	34.8	39.34	44.21	36.29
Gross Profit	100.43	87.44	85.7	83.03	72.05
Selling, General & Admin	22	21.38	26.3	24.1	23.97
Research & Development	59.27	57.15	61.35	54.41	44.24
Other Operating Expenses	-1.07	-0.99	-1.14	-1.28	-1.33
Operating Expenses	107.43	103.15	111.62	100.35	84.96
Operating Income	-7	-15.71	-25.92	-17.31	-12.91
Interest Expense	-0.27	-0.31	-0.33	-0.42	-0.48
Interest & Investment Income	0.62	0.21	0.04	0	0
Other Non Operating Income (Expenses)	-0.05	-0.05	-0.33	-0.79	-0.16
EBT Excluding Unusual Items	-6.7	-15.87	-26.55	-18.52	-13.55
Impairment of Goodwill	-	-	-	-12.56	-
Other Unusual Items	-	-	2.81	0.89	-
Pretax Income	-6.7	-15.87	-23.75	-30.19	-13.55
Income Tax Expense	-0.9	-2.08	-2.33	-4.19	-1.06
Earnings From Continuing Operations	-5.8	-13.79	-21.42	-26	-12.49
Net Income to Company	-5.8	-13.79	-21.42	-26	-12.49
Net Income	-5.8	-13.79	-21.42	-26	-12.49
Net Income to Common	-5.8	-13.79	-21.42	-26	-12.49
Shares Outstanding (Basic)	338	332	320	316	297
Shares Outstanding (Diluted)	338	332	320	316	297
Shares Change (YoY)	1.79%	3.88%	1.27%	6.35%	13.65%
EPS (Basic)	-0.02	-0.04	-0.07	-0.08	-0.04
EPS (Diluted)	-0.02	-0.04	-0.07	-0.08	-0.04
Free Cash Flow	20.1	-15.14	10.49	11.08	2.56
Free Cash Flow Per Share	0.06	-0.05	0.03	0.04	0.01
Gross Margin	75.39%	71.53%	68.54%	65.25%	66.50%
Operating Margin	-5.25%	-12.85%	-20.73%	-13.61%	-11.92%
Profit Margin	-4.36%	-11.28%	-17.13%	-20.43%	-11.52%
Free Cash Flow Margin	15.09%	-12.39%	8.39%	8.71%	2.37%
EBITDA	-4.96	-13.51	-22.79	-14.22	-10.39
EBITDA Margin	-3.72%	-11.05%	-18.23%	-11.17%	-9.59%
D&A For EBITDA	2.04	2.2	3.13	3.1	2.52
EBIT	-7	-15.71	-25.92	-17.31	-12.91
EBIT Margin	-5.25%	-12.85%	-20.73%	-13.61%	-11.92%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.