GenusPlus Group Income Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Revenue	953.81	751.27	551.19	444.18	450.94	318.21
Revenue	953.81	751.27	551.19	444.18	450.94	318.21
Revenue Growth (YoY)	50.42%	36.30%	24.09%	-1.50%	41.71%	87.23%
Cost of Revenue	231.07	173.22	151.13	125.6	139.3	96.66
Gross Profit	722.74	578.05	400.06	318.58	311.64	221.55
Selling, General & Admin	610.74	489.77	347.49	275.04	267.84	185.31
Other Operating Expenses	28.25	24.46	10.81	13	13.23	9.24
Operating Expenses	655.31	528.11	373.15	303.26	292.97	201.96
Operating Income	67.43	49.93	26.91	15.32	18.67	19.59
Interest Expense	-3.35	-1.81	-1.58	-1.24	-0.85	-0.48
Interest & Investment Income	4.5	3.7	0.87	0.19	0.01	0
Earnings From Equity Investments	-	-	-0.01	-0.61	0.46	-
Currency Exchange Gain (Loss)	-	-	-	0.12	-	-
Other Non Operating Income (Expenses)	0.39	0.77	0.78	1.75	1.29	-2.34
EBT Excluding Unusual Items	68.97	52.6	26.98	15.53	19.58	16.77
Gain (Loss) on Sale of Investments	-	-	-	-0.46	-	-
Gain (Loss) on Sale of Assets	-0.05	-0.05	0.46	1.34	0.28	0.19
Other Unusual Items	-	-	-	-	-	2.09
Pretax Income	68.94	52.56	27.72	16.69	20.02	19.15
Income Tax Expense	22.39	17.2	8.45	3.29	6.47	5.81
Net Income	46.55	35.37	19.26	13.41	13.56	13.35
Net Income to Common	46.55	35.37	19.26	13.41	13.56	13.35
Net Income Growth	94.64%	83.62%	43.69%	-1.11%	1.56%	24.88%
Shares Outstanding (Basic)	180	179	178	177	162	155
Shares Outstanding (Diluted)	184	183	181	177	162	155
Shares Change (YoY)	0.45%	0.92%	2.06%	9.28%	4.83%	8.64%
EPS (Basic)	0.26	0.20	0.11	0.08	0.08	0.09
EPS (Diluted)	0.25	0.19	0.11	0.08	0.08	0.09
EPS Growth	93.62%	81.88%	40.87%	-9.54%	-3.12%	15.02%
Free Cash Flow	152.02	107.82	68.9	33.45	6.59	-4.31
Free Cash Flow Per Share	0.83	0.59	0.38	0.19	0.04	-0.03
Dividend Per Share	0.036	0.036	0.025	0.020	0.018	0.018
Dividend Growth	44.00%	44.00%	25.00%	11.11%	-	-
Gross Margin	75.77%	76.94%	72.58%	71.72%	69.11%	69.62%
Operating Margin	7.07%	6.65%	4.88%	3.45%	4.14%	6.16%
Profit Margin	4.88%	4.71%	3.50%	3.02%	3.01%	4.20%
Free Cash Flow Margin	15.94%	14.35%	12.50%	7.53%	1.46%	-1.35%
EBITDA	72.01	56.98	37.02	23.11	24.64	24.29
EBITDA Margin	7.55%	7.58%	6.72%	5.20%	5.46%	7.63%
D&A For EBITDA	4.58	7.05	10.11	7.79	5.97	4.7
EBIT	67.43	49.93	26.91	15.32	18.67	19.59
EBIT Margin	7.07%	6.65%	4.88%	3.45%	4.14%	6.16%
Effective Tax Rate	32.48%	32.71%	30.50%	19.70%	32.30%	30.31%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.