NextEd 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	94.94	95.87	111.37	102.22	46.82	16.28
Revenue Growth (YoY)	-3.86%	-13.91%	8.95%	118.33%	187.64%	50.63%
Cost of Revenue	44.62	44.8	54.09	45.35	18.09	7.24
Gross Profit	50.32	51.08	57.28	56.87	28.73	9.04
Selling, General & Admin	30.96	32.55	36.12	34.05	22.9	6.03
Other Operating Expenses	4.35	4.6	3.69	3.29	2.12	0.75
Operating Expenses	50.44	53.2	56.13	51.18	33.39	8.48
Operating Income	-0.12	-2.13	1.15	5.69	-4.66	0.56
Interest Expense	-3.4	-3.71	-4.16	-2.68	-1.62	-0.39
Interest & Investment Income	0.49	0.45	0.85	0.83	0.01	0
Other Non Operating Income (Expenses)	-0.81	-0.71	-1.47	-0.92	-1.05	0.63
EBT Excluding Unusual Items	-3.85	-6.09	-3.63	2.92	-7.32	0.8
Merger & Restructuring Charges	-	-	-	-	-3.24	-0.61
Impairment of Goodwill	-	-	-22.9	-	-	-
Asset Writedown	-3.38	-9.08	-6.03	-	-0.12	-
Other Unusual Items	-	-	-	-	1.48	-
Pretax Income	-7.23	-15.17	-32.55	2.92	-9.2	0.19
Income Tax Expense	-0.29	-0.6	-1.32	-0.69	-0.5	-0.12
Net Income	-6.93	-14.57	-31.23	3.61	-8.7	0.31
Net Income to Common	-6.93	-14.57	-31.23	3.61	-8.7	0.31
Shares Outstanding (Basic)	222	221	221	219	184	112
Shares Outstanding (Diluted)	222	221	221	224	184	112
Shares Change (YoY)	0.35%	-0.00%	-1.18%	21.56%	63.98%	6.74%
EPS (Basic)	-0.03	-0.07	-0.14	0.02	-0.05	0.00
EPS (Diluted)	-0.03	-0.07	-0.14	0.02	-0.05	0.00
Free Cash Flow	13.11	11.11	-9.23	19.87	8.93	0.3
Free Cash Flow Per Share	0.06	0.05	-0.04	0.09	0.05	0.00
Gross Margin	53.00%	53.27%	51.43%	55.63%	61.37%	55.53%
Operating Margin	-0.13%	-2.22%	1.03%	5.56%	-9.95%	3.43%
Profit Margin	-7.30%	-15.20%	-28.04%	3.53%	-18.57%	1.89%
Free Cash Flow Margin	13.81%	11.59%	-8.29%	19.44%	19.07%	1.87%
EBITDA	6.59	4.31	7.23	10.75	-1.28	1.24
EBITDA Margin	6.94%	4.49%	6.49%	10.52%	-2.73%	7.62%
D&A For EBITDA	6.71	6.44	6.08	5.06	3.38	0.68
EBIT	-0.12	-2.13	1.15	5.69	-4.66	0.56
EBIT Margin	-0.13%	-2.22%	1.03%	5.56%	-9.95%	3.43%

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