Janison Education 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
Revenue	47.22	46.82	43.06	41.07	36.31	30.21
Revenue Growth (YoY)	8.19%	8.73%	4.85%	13.10%	20.19%	38.06%
Cost of Revenue	20.75	20.79	17.85	15.74	13.08	14.54
Gross Profit	26.47	26.03	25.21	25.33	23.23	15.67
Selling, General & Admin	24.14	23.14	23.7	22.81	22.65	15.05
Research & Development	-	-	-	-	-	-0.17
Other Operating Expenses	-	-	-	-	-0.34	-0.12
Operating Expenses	32.6	32.07	35.61	36.14	32.81	20.88
Operating Income	-6.13	-6.04	-10.41	-10.81	-9.58	-5.21
Interest Expense	-0.02	-0.02	-0.03	-0.78	-0.14	-0.17
Interest & Investment Income	0.34	0.34	0.34	0.12	0.02	0.01
Currency Exchange Gain (Loss)	0.02	0.03	0.06	-0.17	0.01	-0.06
Other Non Operating Income (Expenses)	-0.08	-0.99	-0.27	-0.4	-	-0.01
EBT Excluding Unusual Items	-5.88	-6.68	-10.31	-12.04	-9.7	-5.43
Merger & Restructuring Charges	-	-	-	-0.4	-0.86	-
Gain (Loss) on Sale of Assets	-	-	-	-	-	-0.06
Legal Settlements	-	-	-	-	-	-0.3
Other Unusual Items	-	-	-	-	-	1.79
Pretax Income	-5.88	-6.68	-10.31	-12.44	-10.56	-4
Income Tax Expense	5.17	4.65	-2.22	1.27	-1.44	-0.75
Net Income	-11.06	-11.33	-8.09	-13.71	-9.13	-3.25
Net Income to Common	-11.06	-11.33	-8.09	-13.71	-9.13	-3.25
Shares Outstanding (Basic)	260	260	253	237	233	210
Shares Outstanding (Diluted)	260	260	253	237	233	210
Shares Change (YoY)	0.78%	2.80%	6.47%	1.92%	10.63%	16.98%
EPS (Basic)	-0.04	-0.04	-0.03	-0.06	-0.04	-0.02
EPS (Diluted)	-0.04	-0.04	-0.03	-0.06	-0.04	-0.02
Free Cash Flow	5.55	2.88	1.99	5.36	1.21	3.98
Free Cash Flow Per Share	0.02	0.01	0.01	0.02	0.01	0.02
Gross Margin	56.06%	55.59%	58.54%	61.68%	63.98%	51.88%
Operating Margin	-12.99%	-12.90%	-24.16%	-26.31%	-26.39%	-17.23%
Profit Margin	-23.41%	-24.20%	-18.79%	-33.37%	-25.13%	-10.75%
Free Cash Flow Margin	11.76%	6.15%	4.61%	13.04%	3.32%	13.18%
EBITDA	-1.48	-0.79	-4.08	-4.38	-5.12	-3.29
EBITDA Margin	-3.14%	-1.68%	-9.47%	-10.66%	-14.09%	-10.88%
D&A For EBITDA	4.65	5.26	6.33	6.43	4.47	1.92
EBIT	-6.13	-6.04	-10.41	-10.81	-9.58	-5.21
EBIT Margin	-12.99%	-12.90%	-24.16%	-26.31%	-26.39%	-17.23%
Revenue as Reported	-	-	-	-	-	30.21

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