FlexiRoam Limited (ASX:FRX)

FlexiRoam Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Mar 31, 2023	Mar 31, 2022
Revenue	13.58	14.85	11.05	8.9	3.67
Revenue Growth (YoY)	-8.59%	34.36%	24.14%	142.76%	45.56%
Cost of Revenue	5.53	4.49	5.26	5.04	2.19
Gross Profit	8.04	10.36	5.79	3.86	1.48
Selling, General & Admin	7.1	8.92	8.28	5.07	3.42
Research & Development	0.33	0.31	0.52	0.34	0.42
Operating Expenses	9.98	11.56	9.91	6.27	5.33
Operating Income	-1.94	-1.2	-4.11	-2.41	-3.85
Interest Expense	-0.11	-0.05	-0.03	-0.5	-0.17
Interest & Investment Income	0.01	0.01	0.06	0.03	0.01
Currency Exchange Gain (Loss)	0.04	-0.08	-0.03	0.12	-0.2
Other Non Operating Income (Expenses)	0.01	0.03	0.03	0.13	0.02
EBT Excluding Unusual Items	-1.99	-1.3	-4.08	-2.63	-4.19
Asset Writedown	-	-0.04	16.06	-0.01	-0
Pretax Income	-1.99	-1.33	11.98	-2.64	-4.19
Income Tax Expense	0	0.15	-	-	-
Net Income	-2	-1.48	11.98	-2.64	-4.19
Net Income to Common	-2	-1.48	11.98	-2.64	-4.19
Shares Outstanding (Basic)	1,073	673	637	625	526
Shares Outstanding (Diluted)	1,073	673	637	625	526
Shares Change (YoY)	59.41%	5.73%	1.91%	18.73%	30.38%
EPS (Basic)	-0.00	-0.00	0.02	-0.00	-0.01
EPS (Diluted)	-0.00	-0.00	0.02	-0.00	-0.01
Free Cash Flow	-3.09	-1.09	-2.34	-1.64	-2.55
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.01
Gross Margin	59.23%	69.75%	52.42%	43.35%	40.29%
Operating Margin	-14.26%	-8.09%	-37.22%	-27.03%	-105.01%
Profit Margin	-14.71%	-9.98%	108.39%	-29.62%	-114.31%
Free Cash Flow Margin	-22.75%	-7.32%	-21.18%	-18.44%	-69.48%
EBITDA	0.28	0.79	-3.44	-2.38	-3.84
EBITDA Margin	2.03%	5.29%	-31.10%	-26.73%	-104.55%
D&A For EBITDA	2.21	1.99	0.68	0.03	0.02
EBIT	-1.94	-1.2	-4.11	-2.41	-3.85
EBIT Margin	-14.26%	-8.09%	-37.22%	-27.03%	-105.01%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.