FOS Capital Limited (ASX:FOS)
Australia · Delayed Price · Currency is AUD 0.1050
-0.0100 (-8.70%)
Aug 27, 2026, 10:25 AM AEST
FOS Capital Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 22.42 | 25.49 | 24.53 | 17.12 | 13.51 | |
Revenue Growth | -12.05% | 3.94% | 43.26% | 26.75% | 65.59% |
Cost of Revenue | 13.35 | 14.21 | 15.38 | 10.54 | 7.79 |
Gross Profit | 9.08 | 11.28 | 9.15 | 6.58 | 5.72 |
Selling, General & Admin | 8.75 | 7.96 | 6.29 | 5.22 | 4.8 |
Operating Expenses | 10.76 | 9.72 | 7.65 | 6.01 | 5.64 |
Operating Income | -1.68 | 1.56 | 1.49 | 0.57 | 0.08 |
Interest Expense | -0.39 | -0.43 | -0.27 | -0.05 | -0.05 |
Interest & Investment Income | - | 0.03 | 0.01 | 0.01 | 0 |
Other Non Operating Income (Expenses) | 0.05 | 0.08 | 0.2 | 0.22 | 0.3 |
EBT Excluding Unusual Items | -2.03 | 1.24 | 1.43 | 0.74 | 0.33 |
Merger & Restructuring Charges | -1.31 | - | -0.6 | - | - |
Gain (Loss) on Sale of Investments | -0.11 | - | - | - | - |
Other Unusual Items | - | - | 0 | - | 0.08 |
Pretax Income | -3.44 | 1.24 | 0.83 | 0.74 | 0.41 |
Income Tax Expense | -0.88 | 0.31 | 0.2 | 0.16 | 0.06 |
Net Income | -2.57 | 0.93 | 0.63 | 0.58 | 0.35 |
Net Income to Common | -2.57 | 0.93 | 0.63 | 0.58 | 0.35 |
Net Income Growth | - | 47.53% | 8.26% | 67.35% | -52.98% |
Shares Outstanding (Basic) | 68 | 54 | 54 | 51 | 46 |
Shares Outstanding (Diluted) | 68 | 54 | 54 | 51 | 46 |
Shares Change | 26.06% | 0.69% | 5.21% | 11.24% | 40.34% |
EPS (Basic) | -0.04 | 0.02 | 0.01 | 0.01 | 0.01 |
EPS (Diluted) | -0.04 | 0.02 | 0.01 | 0.01 | 0.01 |
EPS Growth | - | 46.54% | 2.90% | 50.44% | -66.50% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -0.14 | 2.29 | 0.95 | -0.35 | 0.61 |
Free Cash Flow Per Share | -0.00 | 0.04 | 0.02 | -0.01 | 0.01 |
Dividend Per Share | - | 0.010 | 0.010 | - | 0.005 |
Dividend Growth | - | 0% | - | - | - |
Gross Margin | 40.48% | 44.25% | 37.30% | 38.43% | 42.31% |
Operating Margin | -7.50% | 6.11% | 6.09% | 3.34% | 0.57% |
Profit Margin | -11.45% | 3.66% | 2.58% | 3.41% | 2.58% |
Free Cash Flow Margin | -0.65% | 8.97% | 3.87% | -2.03% | 4.51% |
EBITDA | -1.11 | 1.96 | 1.84 | 0.71 | 0.19 |
EBITDA Margin | -4.93% | 7.70% | 7.51% | 4.16% | 1.39% |
D&A For EBITDA | 0.58 | 0.4 | 0.35 | 0.14 | 0.11 |
EBIT | -1.68 | 1.56 | 1.49 | 0.57 | 0.08 |
EBIT Margin | -7.50% | 6.11% | 6.09% | 3.34% | 0.57% |
Effective Tax Rate | - | 24.93% | 23.91% | 21.38% | 15.14% |