ImExHS Income Statement

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	28.97	26.45	19.67	17.12	13.37
Other Revenue	0.03	0.09	0.22	0.13	0.05
Revenue	29	26.54	19.89	17.24	13.43
Revenue Growth (YoY)	9.26%	33.44%	15.32%	28.45%	22.25%
Cost of Revenue	15.99	15.54	12.01	10.14	8.2
Gross Profit	13.01	10.99	7.88	7.1	5.22
Selling, General & Admin	8.83	7.42	5.57	5.59	5.28
Research & Development	2.26	1.96	1.48	1.53	1.11
Other Operating Expenses	0.2	0.59	0.46	0.41	0.36
Operating Expenses	13.82	13.14	10.49	9.52	8.42
Operating Income	-0.81	-2.15	-2.61	-2.42	-3.2
Interest Expense	-0.38	-0.47	-0.35	-0.44	-0.31
Interest & Investment Income	-	0.03	0.03	0.05	0.02
Currency Exchange Gain (Loss)	-0.04	0.02	-0.07	-0.13	-0.34
EBT Excluding Unusual Items	-1.23	-2.57	-3	-2.95	-3.83
Merger & Restructuring Charges	-	-	-	-	-0.7
Impairment of Goodwill	-1.75	-	-1.28	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-0.02
Asset Writedown	-0.06	-	-	-	-
Pretax Income	-3.04	-2.57	-4.28	-2.95	-4.56
Income Tax Expense	-0.16	0.06	0.17	0.09	0.14
Net Income	-2.88	-2.63	-4.45	-3.04	-4.7
Net Income to Common	-2.88	-2.63	-4.45	-3.04	-4.7
Shares Outstanding (Basic)	51	45	42	36	31
Shares Outstanding (Diluted)	51	45	42	36	31
Shares Change (YoY)	13.88%	7.71%	17.24%	15.25%	24.90%
EPS (Basic)	-0.06	-0.06	-0.11	-0.09	-0.15
EPS (Diluted)	-0.06	-0.06	-0.11	-0.09	-0.15
Free Cash Flow	0.24	-1.01	1.38	-2.85	-3.98
Free Cash Flow Per Share	0.01	-0.02	0.03	-0.08	-0.13
Gross Margin	44.87%	41.43%	39.61%	41.18%	38.91%
Operating Margin	-2.81%	-8.09%	-13.12%	-14.04%	-23.84%
Profit Margin	-9.94%	-9.89%	-22.38%	-17.62%	-35.01%
Free Cash Flow Margin	0.84%	-3.79%	6.93%	-16.51%	-29.63%
EBITDA	1.4	-1.05	-1.22	-1.15	-2.3
EBITDA Margin	4.84%	-3.97%	-6.11%	-6.68%	-17.16%
D&A For EBITDA	2.22	1.09	1.39	1.27	0.9
EBIT	-0.81	-2.15	-2.61	-2.42	-3.2
EBIT Margin	-2.81%	-8.09%	-13.12%	-14.04%	-23.84%

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