HUB24 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
Interest and Dividend Income	7.5	6.17	3.24	2.32	1.9	0.86
Total Interest Expense	3.96	3.86	2.33	1.93	0.78	0.3
Net Interest Income	3.53	2.32	0.91	0.39	1.12	0.55
Brokerage Commission	-	-	-	276.31	189.51	-
Asset Management Fee	122.63	77.11	70.67	-	-	101.32
Gain on Sale of Investments (Rev)	-	-	2.99	-	-	-
Other Revenue	327.13	323.29	253.44	0.91	1.12	7.11
Revenue	453.29	402.72	328.01	277.6	191.75	108.98
Revenue Growth (YoY)	23.92%	22.78%	18.16%	44.78%	75.94%	33.79%
Salaries & Employee Benefits	185.39	165.43	141.65	122.45	80.35	47.1
Cost of Services Provided	82.13	78.78	77.2	63.96	43.65	25.9
Total Operating Expenses	327.31	303.6	269.19	225.21	154.62	87.7
Operating Income	125.98	99.12	58.83	52.39	37.13	21.28
EBT Excluding Unusual Items	125.98	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	125.98	99.12	58.83	48.74	21.13	15.35
Income Tax Expense	19.96	19.63	11.67	10.58	6.47	6.4
Earnings From Continuing Ops.	106.02	79.49	47.16	38.17	14.66	8.95
Earnings From Discontinued Ops.	-	-	-	-	-	0.82
Net Income	106.02	79.49	47.16	38.17	14.66	9.77
Net Income to Common	106.02	79.49	47.16	38.17	14.66	9.77
Net Income Growth	80.35%	68.55%	23.56%	160.31%	50.09%	18.72%
Shares Outstanding (Basic)	81	81	81	80	73	66
Shares Outstanding (Diluted)	83	83	84	83	75	68
Shares Change (YoY)	-1.12%	-0.73%	0.95%	10.35%	9.72%	6.85%
EPS (Basic)	1.31	0.98	0.58	0.48	0.20	0.15
EPS (Diluted)	1.28	0.96	0.56	0.46	0.20	0.14
EPS Growth	82.40%	69.79%	22.41%	135.84%	36.84%	11.08%
Free Cash Flow	158.26	143.66	86.91	73.85	36.34	18.58
Free Cash Flow Per Share	1.92	1.73	1.04	0.89	0.48	0.27
Dividend Per Share	0.680	0.560	0.380	0.325	0.200	0.100
Dividend Growth	56.32%	47.37%	16.92%	62.50%	100.00%	42.86%
Operating Margin	27.79%	24.61%	17.93%	18.87%	19.36%	19.53%
Profit Margin	23.39%	19.74%	14.38%	13.75%	7.65%	8.96%
Free Cash Flow Margin	34.91%	35.67%	26.49%	26.60%	18.95%	17.05%
Effective Tax Rate	15.84%	19.81%	19.83%	21.70%	30.61%	41.71%
Revenue as Reported	457.26	406.57	330.35	279.53	192.53	110.85

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