HUB24 Income Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Interest and Dividend Income	6.17	3.24	2.32	1.9	0.86
Total Interest Expense	3.86	2.33	1.93	0.78	0.3
Net Interest Income	2.32	0.91	0.39	1.12	0.55
Brokerage Commission	-	-	276.31	189.51	-
Asset Management Fee	77.11	70.67	-	-	101.32
Gain on Sale of Investments (Rev)	-	2.99	-	-	-
Other Revenue	323.29	253.44	0.91	1.12	7.11
Revenue	402.72	328.01	277.6	191.75	108.98
Revenue Growth (YoY)	22.78%	18.16%	44.78%	75.94%	33.79%
Salaries & Employee Benefits	165.43	141.65	122.45	80.35	47.1
Cost of Services Provided	78.78	77.2	63.96	43.65	25.9
Total Operating Expenses	303.6	269.19	225.21	154.62	87.7
Operating Income	99.12	58.83	52.39	37.13	21.28
EBT Excluding Unusual Items	99.12	58.83	52.39	37.13	21.28
Merger & Restructuring Charges	-	-	-0.4	-16	-7.5
Gain (Loss) on Sale of Investments	-	-	-3.25	-	-
Other Unusual Items	-	-	-	-	1.57
Pretax Income	99.12	58.83	48.74	21.13	15.35
Income Tax Expense	19.63	11.67	10.58	6.47	6.4
Earnings From Continuing Ops.	79.49	47.16	38.17	14.66	8.95
Earnings From Discontinued Ops.	-	-	-	-	0.82
Net Income	79.49	47.16	38.17	14.66	9.77
Net Income to Common	79.49	47.16	38.17	14.66	9.77
Net Income Growth	68.55%	23.56%	160.31%	50.09%	18.72%
Shares Outstanding (Basic)	81	81	80	73	66
Shares Outstanding (Diluted)	83	84	83	75	68
Shares Change (YoY)	-0.73%	0.95%	10.35%	9.72%	6.85%
EPS (Basic)	0.98	0.58	0.48	0.20	0.15
EPS (Diluted)	0.96	0.56	0.46	0.20	0.14
EPS Growth	69.79%	22.41%	135.84%	36.84%	11.08%
Free Cash Flow	143.66	86.91	73.85	36.34	18.58
Free Cash Flow Per Share	1.73	1.04	0.89	0.48	0.27
Dividend Per Share	0.560	0.380	0.325	0.200	0.100
Dividend Growth	47.37%	16.92%	62.50%	100.00%	42.86%
Operating Margin	24.61%	17.93%	18.87%	19.36%	19.53%
Profit Margin	19.74%	14.38%	13.75%	7.65%	8.96%
Free Cash Flow Margin	35.67%	26.49%	26.60%	18.95%	17.05%
Effective Tax Rate	19.81%	19.83%	21.70%	30.61%	41.71%
Revenue as Reported	406.57	330.35	279.53	192.53	110.85

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