Love Group Global 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
Operating Revenue	4.16	4.44	4.7	3.99	3.61	2.69
Other Revenue	0	0	-	0.01	0.01	0.04
Revenue	4.17	4.44	4.7	4	3.62	2.73
Revenue Growth (YoY)	-7.24%	-5.41%	17.43%	10.51%	32.81%	-34.22%
Cost of Revenue	1.55	1.57	1.65	-	0.01	0
Gross Profit	2.62	2.88	3.05	4	3.61	2.72
Selling, General & Admin	1.44	1.72	1.92	3.13	3.03	2.61
Research & Development	0.06	0.15	0.29	0.17	0.14	0.19
Other Operating Expenses	0.25	0.23	0.3	0.34	0.18	0.14
Operating Expenses	1.79	2.1	2.52	3.81	3.4	3.3
Operating Income	0.83	0.78	0.53	0.19	0.21	-0.58
Interest Expense	-	-	-	-	-0.01	-0.03
Interest & Investment Income	0.06	0.08	0.08	0.02	0	0
Currency Exchange Gain (Loss)	-0	-0.01	-0	-0.01	-0	0.01
EBT Excluding Unusual Items	0.89	0.86	0.61	0.2	0.2	-0.6
Gain (Loss) on Sale of Assets	-	-	-	-	-	0
Pretax Income	0.89	0.86	0.61	0.2	0.2	-0.6
Income Tax Expense	0.06	0.01	0	-	-	-
Earnings From Continuing Operations	0.84	0.85	0.61	0.2	0.2	-0.6
Net Income	0.84	0.85	0.61	0.2	0.2	-0.6
Net Income to Common	0.84	0.85	0.61	0.2	0.2	-0.6
Net Income Growth	11.57%	38.95%	200.54%	-0.80%	-	-
Shares Outstanding (Basic)	41	41	41	41	41	41
Shares Outstanding (Diluted)	41	41	41	41	41	41
EPS (Basic)	0.02	0.02	0.02	0.01	0.01	-0.01
EPS (Diluted)	0.02	0.02	0.01	0.01	0.01	-0.01
EPS Growth	8.06%	39.64%	200.00%	-	-	-
Free Cash Flow	0.77	0.65	0.46	0.79	0.14	0.1
Free Cash Flow Per Share	0.02	0.02	0.01	0.02	0.00	0.00
Gross Margin	62.90%	64.77%	64.93%	100.00%	99.83%	99.92%
Operating Margin	20.03%	17.53%	11.36%	4.82%	5.93%	-21.17%
Profit Margin	20.09%	19.10%	13.00%	5.08%	5.66%	-21.90%
Free Cash Flow Margin	18.59%	14.69%	9.74%	19.75%	3.92%	3.56%
EBITDA	0.87	0.78	0.54	0.52	0.22	-0.49
EBITDA Margin	20.84%	17.60%	11.43%	13.02%	6.19%	-17.88%
D&A For EBITDA	0.03	0	0	0.33	0.01	0.09
EBIT	0.83	0.78	0.53	0.19	0.21	-0.58
EBIT Margin	20.03%	17.53%	11.36%	4.82%	5.93%	-21.17%
Effective Tax Rate	6.33%	0.74%	0.51%	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.