N1 Holdings 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	20.21	19.69	18.45	13.99	10.61	5.39
Other Revenue	0.25	0.37	0.11	0.1	0.02	0
Revenue	20.46	20.07	18.55	14.09	10.63	5.39
Revenue Growth (YoY)	-2.67%	8.15%	31.68%	32.57%	97.14%	27.99%
Cost of Revenue	0.91	0.92	1.12	1.27	1.46	0.93
Gross Profit	19.55	19.15	17.43	12.82	9.17	4.46
Selling, General & Admin	4.01	3.92	4.18	3.73	3.35	3.01
Other Operating Expenses	0.49	0.98	-	-	0	-0.41
Operating Expenses	4.75	5.16	4.49	4.17	3.8	3.17
Operating Income	14.79	13.99	12.95	8.66	5.36	1.3
Interest Expense	-13.34	-13.15	-12.07	-8.17	-4.89	-1.14
Other Non Operating Income (Expenses)	-0.03	-0.03	-0.01	-0.04	-0.04	-0.01
EBT Excluding Unusual Items	1.42	0.8	0.87	0.44	0.44	0.14
Impairment of Goodwill	-	-	-	-0.33	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	-	-0
Gain (Loss) on Sale of Assets	-	-	-0.18	-	0	-
Asset Writedown	0.05	0.05	-	-	-	-
Other Unusual Items	-	-	-	-	0.26	-
Pretax Income	1.47	0.86	0.69	0.11	0.7	0.14
Income Tax Expense	0.21	-	-0.4	-0.23	-	-
Net Income	1.26	0.86	1.09	0.34	0.7	0.14
Net Income to Common	1.26	0.86	1.09	0.34	0.7	0.14
Net Income Growth	9.13%	-21.15%	218.34%	-51.09%	399.44%	-
Shares Outstanding (Basic)	88	88	88	88	83	82
Shares Outstanding (Diluted)	88	88	88	88	83	82
Shares Change (YoY)	-	-	0.25%	6.41%	1.21%	-
EPS (Basic)	0.01	0.01	0.01	0.00	0.01	0.00
EPS (Diluted)	0.01	0.01	0.01	0.00	0.01	0.00
EPS Growth	8.63%	-21.15%	216.93%	-53.80%	390.94%	-
Free Cash Flow	20.45	-1.4	7.37	-6.15	11.84	1.2
Free Cash Flow Per Share	0.23	-0.02	0.08	-0.07	0.14	0.01
Dividend Per Share	0.003	0.003	0.003	-	0.002	-
Gross Margin	95.55%	95.41%	93.96%	91.02%	86.25%	82.81%
Operating Margin	72.30%	69.70%	69.78%	61.45%	50.46%	24.03%
Profit Margin	6.18%	4.26%	5.85%	2.42%	6.56%	2.59%
Free Cash Flow Margin	99.97%	-6.98%	39.71%	-43.62%	111.40%	22.17%
EBITDA	14.84	14.03	12.99	8.73	5.48	1.53
EBITDA Margin	72.54%	69.92%	70.01%	61.99%	51.55%	28.33%
D&A For EBITDA	0.05	0.05	0.04	0.08	0.12	0.23
EBIT	14.79	13.99	12.95	8.66	5.36	1.3
EBIT Margin	72.30%	69.70%	69.78%	61.45%	50.46%	24.03%
Effective Tax Rate	14.04%	-	-	-	-	-

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