Freelancer Limited (ASX:FLN)
Australia flag Australia · Delayed Price · Currency is AUD
0.1100
+0.0050 (4.76%)
Aug 4, 2026, 3:44 PM AEST

Freelancer Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
49.8553.215153.3355.6657.42
Revenue Growth
-6.33%4.33%-4.37%-4.18%-3.06%-2.30%
Gross Profit
42.9545.3441.7944.2446.9247.73
Operating Income
-1.840.7-0.130.06-6.08-2.4
Net Income
-1.922.17-0.810.19-5.41-2.26
Earnings Per Share
-0.000.00-0.000.00-0.01-0.01
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Online Payment Services
13.2512.3310.389.0710.0711.32
Online Marketplace
36.640.8840.6244.2645.5946.1
Total
49.8553.215153.3355.6657.42

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17.9222.9323.1621.1523.3630.32
Total Debt
7.586.9612.417.1521.221.91
Net Cash (Debt)
10.3415.9610.7642.168.4
Net Cash Growth
-35.24%48.29%168.90%85.67%-74.35%-9.95%
Net Cash Per Share
0.020.040.020.010.000.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.387.735.851.87-4.182.64
Capital Expenditures
-0.23-0.29-0.09-0.05-0.15-0.43
Free Cash Flow
0.147.455.751.82-4.332.21
Free Cash Flow Growth
-98.09%29.46%216.50%---71.22%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
86.16%85.20%81.93%82.95%84.30%83.13%
Operating Margin
-3.69%1.31%-0.24%0.11%-10.92%-4.17%
Pretax Margin
-2.52%6.30%-2.49%0.41%-12.63%-5.42%
Profit Margin
-3.85%4.07%-1.60%0.35%-9.72%-3.93%
FCF Margin
0.29%14.00%11.28%3.41%-7.77%3.86%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-47.90-442.16--
Forward PE
61.1163.89200.00102.78110.00110.00
P/FCF Ratio
349.3013.9214.1145.97-112.41
PS Ratio
1.001.951.591.572.034.34