NEXTDC 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	453.46	427.21	404.34	362.37	291.04	246.07
Revenue	453.46	427.21	404.34	362.37	291.04	246.07
Revenue Growth (YoY)	13.16%	5.66%	11.58%	24.51%	18.28%	22.56%
Cost of Revenue	150.64	138.39	147.2	126.48	87.93	81.03
Gross Profit	302.82	288.82	257.13	235.89	203.12	165.04
Selling, General & Admin	91.45	84.25	60.93	48.01	41.54	32.45
Operating Expenses	326.76	292.65	228.63	188.14	148.39	129.48
Operating Income	-23.94	-3.83	28.5	47.74	54.73	35.56
Interest Expense	-52.6	-57.29	-91.97	-73.12	-52.46	-49.39
Interest & Investment Income	11.14	33.51	32.65	10.97	1.76	3.93
Earnings From Equity Investments	-	-1.81	-6.59	-4.26	-1.88	-
Other Non Operating Income (Expenses)	-0.34	0.49	1.1	0.84	0.93	0.45
EBT Excluding Unusual Items	-65.73	-28.94	-36.31	-17.83	3.07	-9.44
Gain (Loss) on Sale of Investments	-	-3.24	-	-1.8	-7.92	-
Other Unusual Items	-	-26.49	-	-	3.19	-14.19
Pretax Income	-65.73	-58.67	-36.31	-19.63	-1.66	-23.63
Income Tax Expense	-8.51	1.87	7.84	2.4	-10.8	-
Net Income	-57.23	-60.54	-44.15	-22.03	9.14	-23.63
Net Income to Common	-57.23	-60.54	-44.15	-22.03	9.14	-23.63
Shares Outstanding (Basic)	640	631	530	462	456	456
Shares Outstanding (Diluted)	640	631	530	462	459	456
Shares Change (YoY)	9.64%	19.15%	14.62%	0.73%	0.74%	27.15%
EPS (Basic)	-0.09	-0.10	-0.08	-0.05	0.02	-0.05
EPS (Diluted)	-0.09	-0.10	-0.08	-0.05	0.02	-0.05
Free Cash Flow	-1,654	-1,346	-789.9	-557.26	-446.85	-177.49
Free Cash Flow Per Share	-2.58	-2.13	-1.49	-1.21	-0.97	-0.39
Gross Margin	66.78%	67.61%	63.59%	65.10%	69.79%	67.07%
Operating Margin	-5.28%	-0.90%	7.05%	13.18%	18.80%	14.45%
Profit Margin	-12.62%	-14.17%	-10.92%	-6.08%	3.14%	-9.60%
Free Cash Flow Margin	-364.75%	-315.17%	-195.36%	-153.78%	-153.53%	-72.13%
EBITDA	187.12	180.32	174.23	174.07	153.3	124.29
EBITDA Margin	41.27%	42.21%	43.09%	48.04%	52.67%	50.51%
D&A For EBITDA	211.06	184.15	145.72	126.33	98.58	88.73
EBIT	-23.94	-3.83	28.5	47.74	54.73	35.56
EBIT Margin	-5.28%	-0.90%	7.05%	13.18%	18.80%	14.45%

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