OpenLearning Limited (ASX:OLL)
Australia · Delayed Price · Currency is AUD 0.0370
+0.0020 (5.71%)
At close: Jan 29, 2026
OpenLearning Income Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| 2.61 | 2.28 | 2.29 | 3.17 | 3.51 | 1.89 | Upgrade | |
Revenue Growth (YoY) | 12.77% | -0.45% | -27.58% | -9.70% | 85.72% | 17.85% | Upgrade |
Cost of Revenue | 3.46 | 3.01 | 4.01 | 6.24 | 7.7 | 5.29 | Upgrade |
Gross Profit | -0.85 | -0.72 | -1.72 | -3.08 | -4.19 | -3.41 | Upgrade |
Selling, General & Admin | 1.76 | 1.53 | 1.81 | 2.23 | 2.42 | 2.11 | Upgrade |
Operating Expenses | 2.29 | 1.98 | 2.2 | 2.59 | 2.71 | 2.36 | Upgrade |
Operating Income | -3.14 | -2.7 | -3.92 | -5.67 | -6.9 | -5.77 | Upgrade |
Interest Expense | -0.16 | -0.12 | -0.06 | -0.01 | -0 | -0.02 | Upgrade |
Interest & Investment Income | 0 | 0 | 0.01 | 0 | 0.02 | 0.06 | Upgrade |
Other Non Operating Income (Expenses) | 0.06 | 0.06 | 0.09 | 0.1 | 0.14 | 0.11 | Upgrade |
EBT Excluding Unusual Items | -3.24 | -2.76 | -3.89 | -5.57 | -6.74 | -5.62 | Upgrade |
Merger & Restructuring Charges | - | -0.09 | -0.07 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | -0.06 | - | - | Upgrade |
Asset Writedown | - | - | -0.46 | -0.02 | - | -0 | Upgrade |
Other Unusual Items | - | - | - | 0 | 0.02 | - | Upgrade |
Pretax Income | -3.24 | -2.85 | -4.42 | -5.65 | -6.73 | -5.62 | Upgrade |
Net Income | -3.24 | -2.85 | -4.42 | -5.65 | -6.73 | -5.62 | Upgrade |
Net Income to Common | -3.24 | -2.85 | -4.42 | -5.65 | -6.73 | -5.62 | Upgrade |
Shares Outstanding (Basic) | 414 | 358 | 268 | 221 | 167 | 144 | Upgrade |
Shares Outstanding (Diluted) | 414 | 358 | 268 | 221 | 167 | 144 | Upgrade |
Shares Change (YoY) | 29.51% | 33.62% | 21.09% | 32.30% | 16.06% | 3.15% | Upgrade |
EPS (Basic) | -0.01 | -0.01 | -0.02 | -0.03 | -0.04 | -0.04 | Upgrade |
EPS (Diluted) | -0.01 | -0.01 | -0.02 | -0.03 | -0.04 | -0.04 | Upgrade |
Free Cash Flow | -1.97 | -2.16 | -3.33 | -5.42 | -6.04 | -5 | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.03 | -0.04 | -0.04 | Upgrade |
Gross Margin | -32.62% | -31.61% | -74.94% | -97.09% | -119.57% | -180.34% | Upgrade |
Operating Margin | -120.37% | -118.33% | -170.93% | -179.00% | -196.84% | -305.52% | Upgrade |
Profit Margin | -124.24% | -124.88% | -192.77% | -178.33% | -191.76% | -297.79% | Upgrade |
Free Cash Flow Margin | -75.45% | -94.72% | -145.08% | -171.16% | -172.13% | -264.68% | Upgrade |
EBITDA | -3.05 | -2.69 | -3.78 | -5.53 | -6.82 | -5.75 | Upgrade |
EBITDA Margin | -116.95% | -117.82% | -164.89% | -174.73% | -194.35% | - | Upgrade |
D&A For EBITDA | 0.09 | 0.01 | 0.14 | 0.14 | 0.09 | 0.02 | Upgrade |
EBIT | -3.14 | -2.7 | -3.92 | -5.67 | -6.9 | -5.77 | Upgrade |
EBIT Margin | -120.37% | -118.33% | -170.93% | -179.00% | -196.84% | - | Upgrade |
Advertising Expenses | - | 0.21 | 0.19 | 0.23 | 0.5 | 0.37 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.