Peak Processing Limited (ASX:PKP)

Peak Processing Income Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	14.59	15.49	12.23	25.09	20.52	11.54
Revenue Growth (YoY)	157.91%	26.68%	-51.26%	22.28%	77.83%	127.97%
Cost of Revenue	7.59	8.03	5.84	12.2	10.78	5.78
Gross Profit	7.01	7.47	6.39	12.89	9.74	5.76
Selling, General & Admin	10.87	9.87	10.72	23.53	19.31	18.67
Other Operating Expenses	-0.3	-	-	-	-	-
Operating Expenses	12.21	11.59	12.3	26.21	22.06	20.69
Operating Income	-5.2	-4.12	-5.91	-13.32	-12.32	-14.93
Interest Expense	-0.9	-0.8	-1.01	-0.81	-0.3	-0.19
Interest & Investment Income	0.04	0.07	0	0.04	0.01	0.01
Currency Exchange Gain (Loss)	0.11	0.38	-0.81	1.5	0.66	0.06
EBT Excluding Unusual Items	-5.95	-4.46	-7.73	-12.6	-11.96	-15.05
Impairment of Goodwill	-	-	-17.74	-	-	-
Gain (Loss) on Sale of Assets	-0.07	-0.07	-0.6	-1.13	-0.17	-
Other Unusual Items	-0.31	-0.31	-	-	-	-
Pretax Income	-10.67	-4.84	-26.07	-13.73	-12.12	-15.05
Earnings From Continuing Operations	-10.67	-4.84	-26.07	-13.73	-12.12	-15.05
Earnings From Discontinued Operations	-1.58	-3.5	-5.98	-	-	-
Net Income	-12.25	-8.35	-32.06	-13.73	-12.12	-15.05
Net Income to Common	-12.25	-8.35	-32.06	-13.73	-12.12	-15.05
Shares Outstanding (Basic)	798	559	376	351	304	249
Shares Outstanding (Diluted)	798	559	376	351	304	249
Shares Change (YoY)	79.04%	48.80%	7.08%	15.42%	22.31%	8.09%
EPS (Basic)	-0.02	-0.01	-0.09	-0.04	-0.04	-0.06
EPS (Diluted)	-0.02	-0.01	-0.09	-0.04	-0.04	-0.06
Free Cash Flow	-7.75	-9.35	-4.83	-7.76	-9.9	-12.24
Free Cash Flow Per Share	-0.01	-0.02	-0.01	-0.02	-0.03	-0.05
Gross Margin	48.01%	48.21%	52.26%	51.37%	47.45%	49.88%
Operating Margin	-35.66%	-26.57%	-48.32%	-53.10%	-60.04%	-129.37%
Profit Margin	-83.95%	-53.87%	-262.10%	-54.70%	-59.08%	-130.38%
Free Cash Flow Margin	-53.12%	-60.33%	-39.50%	-30.93%	-48.26%	-106.05%
EBITDA	-3.96	-2.79	-4.54	-11.57	-10.61	-13.85
EBITDA Margin	-27.12%	-18.03%	-37.09%	-46.09%	-51.69%	-119.98%
D&A For EBITDA	1.25	1.32	1.37	1.76	1.71	1.08
EBIT	-5.2	-4.12	-5.91	-13.32	-12.32	-14.93
EBIT Margin	-35.65%	-26.57%	-48.32%	-53.10%	-60.04%	-129.37%

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