ReadCloud Limited (ASX:RCL)
0.1050
0.00 (0.00%)
Aug 4, 2025, 12:56 PM AEST
ReadCloud Income Statement
Financials in millions AUD. Fiscal year is October - September.
Millions AUD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Operating Revenue | 12.92 | 11.9 | 10.35 | 8.21 | 6.99 | 7.17 | Upgrade |
Other Revenue | - | - | 0.01 | - | 0.04 | 0.12 | Upgrade |
12.92 | 11.9 | 10.36 | 8.21 | 7.03 | 7.29 | Upgrade | |
Revenue Growth (YoY) | 14.53% | 14.96% | 26.10% | 16.80% | -3.55% | 3.22% | Upgrade |
Cost of Revenue | 6.15 | 6.23 | 6.21 | 4.64 | 3.79 | 3.37 | Upgrade |
Gross Profit | 6.77 | 5.68 | 4.14 | 3.57 | 3.24 | 3.92 | Upgrade |
Selling, General & Admin | 5.73 | 5.46 | 5.17 | 4.62 | 3.99 | 3.97 | Upgrade |
Other Operating Expenses | -0.07 | -0.14 | -0.19 | -0.22 | 0.17 | 0.07 | Upgrade |
Operating Expenses | 6.69 | 6.47 | 6.23 | 5.56 | 5.19 | 5.03 | Upgrade |
Operating Income | 0.09 | -0.79 | -2.09 | -1.99 | -1.95 | -1.12 | Upgrade |
Interest Expense | -0.01 | -0.03 | - | -0.01 | -0.02 | -0.01 | Upgrade |
Interest & Investment Income | 0.03 | 0.03 | 0.03 | 0 | 0 | 0 | Upgrade |
EBT Excluding Unusual Items | 0.11 | -0.79 | -2.05 | -2 | -1.97 | -1.13 | Upgrade |
Merger & Restructuring Charges | -0.24 | -0.24 | -0.11 | - | - | - | Upgrade |
Impairment of Goodwill | -3.58 | -1.79 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | -0.1 | - | - | - | Upgrade |
Other Unusual Items | 3.58 | 1.79 | - | 0.38 | - | - | Upgrade |
Pretax Income | -0.13 | -1.03 | -2.26 | -1.62 | -1.97 | -1.13 | Upgrade |
Income Tax Expense | -0.01 | -0.01 | -0.01 | 0.02 | 0.02 | 0.02 | Upgrade |
Net Income | -0.12 | -1.02 | -2.25 | -1.64 | -1.99 | -1.15 | Upgrade |
Net Income to Common | -0.12 | -1.02 | -2.25 | -1.64 | -1.99 | -1.15 | Upgrade |
Shares Outstanding (Basic) | 147 | 146 | 124 | 120 | 116 | 111 | Upgrade |
Shares Outstanding (Diluted) | 147 | 146 | 124 | 120 | 116 | 111 | Upgrade |
Shares Change (YoY) | 8.24% | 18.34% | 3.15% | 3.58% | 4.43% | 14.37% | Upgrade |
EPS (Basic) | -0.00 | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | Upgrade |
EPS (Diluted) | -0.00 | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | Upgrade |
Free Cash Flow | 0.56 | 0.39 | -0.41 | -1.09 | -0.48 | -0.14 | Upgrade |
Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | -0.01 | -0.00 | -0.00 | Upgrade |
Gross Margin | 52.42% | 47.69% | 40.01% | 43.50% | 46.10% | 53.72% | Upgrade |
Operating Margin | 0.69% | -6.63% | -20.15% | -24.25% | -27.77% | -15.33% | Upgrade |
Profit Margin | -0.92% | -8.56% | -21.75% | -20.03% | -28.30% | -15.79% | Upgrade |
Free Cash Flow Margin | 4.35% | 3.31% | -3.91% | -13.26% | -6.86% | -1.87% | Upgrade |
EBITDA | -0.11 | -0.54 | -1.75 | -1.71 | -1.74 | -0.95 | Upgrade |
EBITDA Margin | -0.86% | -4.51% | -16.89% | -20.81% | -24.73% | -12.98% | Upgrade |
D&A For EBITDA | -0.2 | 0.25 | 0.34 | 0.28 | 0.21 | 0.17 | Upgrade |
EBIT | 0.09 | -0.79 | -2.09 | -1.99 | -1.95 | -1.12 | Upgrade |
EBIT Margin | 0.69% | -6.63% | -20.15% | -24.25% | -27.77% | -15.33% | Upgrade |
Revenue as Reported | 13.25 | 12.27 | 10.7 | 8.55 | 7.42 | 7.69 | Upgrade |
Advertising Expenses | - | 0.12 | 0.1 | 0.33 | 0.18 | 0.11 | Upgrade |
Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.