FOS Capital Limited (ASX:FOS)

FOS Capital Income Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	25.49	24.53	17.12	13.51	8.16
Revenue Growth (YoY)	3.94%	43.26%	26.75%	65.59%	94.53%
Cost of Revenue	14.21	15.38	10.54	7.79	4.87
Gross Profit	11.28	9.15	6.58	5.72	3.28
Selling, General & Admin	7.96	6.29	5.22	4.8	2.65
Operating Expenses	9.72	7.65	6.01	5.64	3.28
Operating Income	1.56	1.49	0.57	0.08	0
Interest Expense	-0.43	-0.27	-0.05	-0.05	-0.04
Interest & Investment Income	0.03	0.01	0.01	0	0
Earnings From Equity Investments	-	-	-	-	0.01
Other Non Operating Income (Expenses)	0.08	0.2	0.22	0.3	-0.13
EBT Excluding Unusual Items	1.24	1.43	0.74	0.33	-0.15
Merger & Restructuring Charges	-	-0.6	-	-	-
Asset Writedown	-	-	-	-	-0.4
Other Unusual Items	-	0	-	0.08	1.34
Pretax Income	1.24	0.83	0.74	0.41	0.79
Income Tax Expense	0.31	0.2	0.16	0.06	0.05
Net Income	0.93	0.63	0.58	0.35	0.74
Net Income to Common	0.93	0.63	0.58	0.35	0.74
Net Income Growth	47.53%	8.26%	67.35%	-52.98%	546.57%
Shares Outstanding (Basic)	54	54	51	46	33
Shares Outstanding (Diluted)	54	54	51	46	33
Shares Change (YoY)	0.69%	5.21%	11.24%	40.34%	119.61%
EPS (Basic)	0.02	0.01	0.01	0.01	0.02
EPS (Diluted)	0.02	0.01	0.01	0.01	0.02
EPS Growth	46.54%	2.90%	50.44%	-66.50%	194.44%
Free Cash Flow	2.29	0.95	-0.35	0.61	-0.9
Free Cash Flow Per Share	0.04	0.02	-0.01	0.01	-0.03
Dividend Per Share	0.010	0.010	-	0.005	-
Gross Margin	44.25%	37.30%	38.43%	42.31%	40.27%
Operating Margin	6.11%	6.09%	3.34%	0.57%	0.05%
Profit Margin	3.66%	2.58%	3.41%	2.58%	9.10%
Free Cash Flow Margin	8.97%	3.87%	-2.03%	4.51%	-11.06%
EBITDA	1.96	1.84	0.71	0.19	0.12
EBITDA Margin	7.70%	7.51%	4.16%	1.39%	1.44%
D&A For EBITDA	0.4	0.35	0.14	0.11	0.11
EBIT	1.56	1.49	0.57	0.08	0
EBIT Margin	6.11%	6.09%	3.34%	0.57%	0.05%
Effective Tax Rate	24.93%	23.91%	21.38%	15.14%	5.98%

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