Megaport 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	255.16	227.06	195.27	153.08	109.73	78.28
Revenue Growth (YoY)	23.32%	16.28%	27.56%	39.51%	40.18%	34.87%
Cost of Revenue	70.13	65.01	58.45	49.16	41.47	36.21
Gross Profit	185.03	162.05	136.82	103.93	68.26	42.07
Selling, General & Admin	128.65	113.6	88.58	81.7	78.2	59.8
Other Operating Expenses	5.34	5.62	6.28	5.45	5.68	5.78
Operating Expenses	189.77	162.55	132.2	123.45	113.85	89.05
Operating Income	-4.74	-0.5	4.62	-19.53	-45.59	-46.98
Interest Expense	-2.68	-1.4	-1.28	-1.57	-1.59	-1.11
Interest & Investment Income	2.56	1.62	0.95	0.7	0.12	0.3
Currency Exchange Gain (Loss)	-2.21	-0.53	-2.52	11.32	10.06	-13.48
Other Non Operating Income (Expenses)	-0.32	-0.32	-0.47	-0.85	-0.29	-0.38
EBT Excluding Unusual Items	-7.39	-1.13	1.31	-9.93	-37.3	-61.65
Merger & Restructuring Charges	-15.79	-	-	-	-0.88	-
Other Unusual Items	4.86	-	-	-	-	-
Pretax Income	-18.32	-1.13	1.31	-9.93	-38.18	-61.65
Income Tax Expense	1.93	-0.84	-8.3	-0.16	10.32	-6.65
Net Income	-20.25	-0.29	9.61	-9.77	-48.5	-55
Net Income to Common	-20.25	-0.29	9.61	-9.77	-48.5	-55
Shares Outstanding (Basic)	195	160	159	158	158	155
Shares Outstanding (Diluted)	195	160	161	158	158	155
Shares Change (YoY)	49.00%	-0.46%	1.77%	0.45%	1.62%	8.96%
EPS (Basic)	-0.10	-0.00	0.06	-0.06	-0.31	-0.35
EPS (Diluted)	-0.10	-0.00	0.06	-0.06	-0.31	-0.35
Free Cash Flow	37.69	46.75	41.15	-7.4	-33.98	-22.7
Free Cash Flow Per Share	0.19	0.29	0.26	-0.05	-0.22	-0.15
Gross Margin	72.52%	71.37%	70.06%	67.89%	62.21%	53.74%
Operating Margin	-1.86%	-0.22%	2.37%	-12.75%	-41.55%	-60.01%
Profit Margin	-7.94%	-0.13%	4.92%	-6.39%	-44.19%	-70.26%
Free Cash Flow Margin	14.77%	20.59%	21.07%	-4.84%	-30.97%	-29.00%
EBITDA	16.59	20.56	23.2	0.05	-29.15	-32.74
EBITDA Margin	6.50%	9.05%	11.88%	0.03%	-26.57%	-41.82%
D&A For EBITDA	21.32	21.06	18.58	19.57	16.44	14.24
EBIT	-4.74	-0.5	4.62	-19.53	-45.59	-46.98
EBIT Margin	-1.86%	-0.22%	2.37%	-12.75%	-41.55%	-60.01%

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