Halo Technologies Holdings Limited (ASX:HAL)

ASX:HAL Income Statement

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest and Dividend Income	0.23	0.29	0.56	0.5	0
Total Interest Expense	0.66	0.08	0.02	0.19	0.23
Net Interest Income	-0.43	0.21	0.54	0.31	-0.22
Brokerage Commission	12.28	15.21	8.05	4.45	2.91
Other Revenue	3.47	3.53	4.83	5.17	2.09
Revenue Before Loan Losses	15.33	18.96	13.42	9.93	4.78
Provision for Loan Losses	-	-0.1	-	-	-
Revenue	15.33	19.06	13.42	9.93	4.78
Revenue Growth (YoY)	-19.58%	41.99%	35.14%	107.98%	-4.47%
Salaries & Employee Benefits	6.61	5.74	2.95	2.29	0.23
Cost of Services Provided	19.08	22.92	14.6	9.74	4.3
Other Operating Expenses	1	2.08	-0.47	-1.05	-0.52
Total Operating Expenses	28.52	32.34	18.39	11.69	4.3
Operating Income	-13.2	-13.28	-4.97	-1.76	0.48
EBT Excluding Unusual Items	-13.2	-13.28	-4.97	-1.76	0.48
Asset Writedown	-4.77	-	-	-	-
Gain (Loss) on Sale of Investments	-	-1.1	-2.91	-	-0.27
Other Unusual Items	1.13	-	-	-	2.31
Pretax Income	-16.84	-14.37	-7.88	-1.76	2.51
Income Tax Expense	0.56	0.17	-0.67	0.27	0.13
Net Income	-17.41	-14.54	-7.2	-2.03	2.38
Net Income to Common	-17.41	-14.54	-7.2	-2.03	2.38
Net Income Growth	-	-	-	-	103.08%
Shares Outstanding (Basic)	171	129	129	123	104
Shares Outstanding (Diluted)	171	129	129	123	104
Shares Change (YoY)	32.58%	-0.55%	5.66%	17.66%	-
EPS (Basic)	-0.10	-0.11	-0.06	-0.02	0.02
EPS (Diluted)	-0.10	-0.11	-0.06	-0.02	0.02
Free Cash Flow	-7.08	-5.93	-4.11	-3.34	2.57
Free Cash Flow Per Share	-0.04	-0.05	-0.03	-0.03	0.03
Operating Margin	-86.10%	-69.68%	-37.02%	-17.70%	9.95%
Profit Margin	-113.56%	-76.31%	-53.68%	-20.40%	49.84%
Free Cash Flow Margin	-46.18%	-31.11%	-30.59%	-33.62%	53.86%
Effective Tax Rate	-	-	-	-	5.21%
Revenue as Reported	15.99	19.04	14.23	11.35	7.88

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