Qoria Limited (ASX:QOR)

Qoria 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
Operating Revenue	130.89	117.29	99.45	81.88	44.73	8.96
Other Revenue	0.53	0.59	0.51	0.55	0.46	4.26
Revenue	131.42	117.88	99.96	82.43	45.18	13.22
Revenue Growth (YoY)	23.06%	17.93%	21.27%	82.44%	241.82%	159.67%
Cost of Revenue	21.98	20.96	22.5	20.67	16.6	7.04
Gross Profit	109.44	96.92	77.46	61.76	28.58	6.18
Selling, General & Admin	89.87	81.54	77.43	87.88	58.8	23.68
Operating Expenses	138.9	129.77	129.07	150.78	88.82	28.01
Operating Income	-29.46	-32.85	-51.61	-89.02	-60.23	-21.83
Interest Expense	-10.05	-10.33	-7.58	-5.37	-2.09	-0.1
Currency Exchange Gain (Loss)	-9.52	2.97	-3.02	4.87	-	-
EBT Excluding Unusual Items	-49.03	-40.21	-62.21	-89.52	-62.33	-21.93
Merger & Restructuring Charges	-4.08	-1.83	-0.61	-1.55	-3.1	-
Gain (Loss) on Sale of Assets	-	-	1.92	-	-	-
Pretax Income	-53.11	-42.04	-60.89	-91.07	-65.43	-21.93
Income Tax Expense	-5.5	-6.08	-6.12	-4.35	-1.41	-
Net Income	-47.61	-35.95	-54.77	-86.72	-64.02	-21.93
Net Income to Common	-47.61	-35.95	-54.77	-86.72	-64.02	-21.93
Shares Outstanding (Basic)	1,330	1,287	1,125	840	694	365
Shares Outstanding (Diluted)	1,330	1,287	1,125	840	694	365
Shares Change (YoY)	10.31%	14.40%	33.98%	21.05%	89.78%	55.14%
EPS (Basic)	-0.04	-0.03	-0.05	-0.10	-0.09	-0.06
EPS (Diluted)	-0.04	-0.03	-0.05	-0.10	-0.09	-0.06
Free Cash Flow	7.13	3.55	0.8	-27.8	-38.6	-17.49
Free Cash Flow Per Share	0.01	0.00	0.00	-0.03	-0.06	-0.05
Gross Margin	83.27%	82.22%	77.50%	74.93%	63.27%	46.74%
Operating Margin	-22.42%	-27.87%	-51.63%	-108.00%	-133.32%	-165.18%
Profit Margin	-36.23%	-30.50%	-54.79%	-105.21%	-141.69%	-165.92%
Free Cash Flow Margin	5.43%	3.02%	0.80%	-33.72%	-85.42%	-132.30%
EBITDA	-4.91	3.21	-21.67	-66.48	-50.67	-19.78
EBITDA Margin	-3.73%	2.72%	-21.68%	-80.65%	-112.16%	-149.68%
D&A For EBITDA	24.55	36.06	29.93	22.54	9.56	2.05
EBIT	-29.46	-32.85	-51.61	-89.02	-60.23	-21.83
EBIT Margin	-22.42%	-27.87%	-51.63%	-108.00%	-133.32%	-165.18%

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