ReadCloud Income Statement

Financials in millions AUD. Fiscal year is October - September.

Millions AUD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Revenue	12.63	11.9	10.35	8.21	6.99
Other Revenue	0.01	-	0.01	-	0.04
Revenue	12.64	11.9	10.36	8.21	7.03
Revenue Growth (YoY)	6.20%	14.96%	26.10%	16.80%	-3.55%
Cost of Revenue	6.13	6.23	6.21	4.64	3.79
Gross Profit	6.51	5.68	4.14	3.57	3.24
Selling, General & Admin	5.79	5.46	5.17	4.62	3.99
Other Operating Expenses	-0.03	-0.14	-0.19	-0.22	0.17
Operating Expenses	6.77	6.47	6.23	5.56	5.19
Operating Income	-0.26	-0.79	-2.09	-1.99	-1.95
Interest Expense	-0.01	-0.03	-	-0.01	-0.02
Interest & Investment Income	0.03	0.03	0.03	0	0
EBT Excluding Unusual Items	-0.24	-0.79	-2.05	-2	-1.97
Merger & Restructuring Charges	-0.19	-0.24	-0.11	-	-
Impairment of Goodwill	-	-1.79	-	-	-
Gain (Loss) on Sale of Assets	-	-	-0.1	-	-
Other Unusual Items	-	1.79	-	0.38	-
Pretax Income	-0.43	-1.03	-2.26	-1.62	-1.97
Income Tax Expense	-0.01	-0.01	-0.01	0.02	0.02
Net Income	-0.42	-1.02	-2.25	-1.64	-1.99
Net Income to Common	-0.42	-1.02	-2.25	-1.64	-1.99
Shares Outstanding (Basic)	151	146	124	120	116
Shares Outstanding (Diluted)	151	146	124	120	116
Shares Change (YoY)	3.12%	18.34%	3.15%	3.58%	4.43%
EPS (Basic)	-0.00	-0.01	-0.02	-0.01	-0.02
EPS (Diluted)	-0.00	-0.01	-0.02	-0.01	-0.02
Free Cash Flow	0.5	0.39	-0.41	-1.09	-0.48
Free Cash Flow Per Share	0.00	0.00	-0.00	-0.01	-0.00
Gross Margin	51.53%	47.69%	40.01%	43.50%	46.10%
Operating Margin	-2.05%	-6.63%	-20.15%	-24.25%	-27.77%
Profit Margin	-3.29%	-8.56%	-21.75%	-20.03%	-28.30%
Free Cash Flow Margin	3.92%	3.31%	-3.91%	-13.26%	-6.86%
EBITDA	-0.13	-0.54	-1.75	-1.71	-1.74
EBITDA Margin	-1.02%	-4.51%	-16.89%	-20.81%	-24.73%
D&A For EBITDA	0.13	0.25	0.34	0.28	0.21
EBIT	-0.26	-0.79	-2.09	-1.99	-1.95
EBIT Margin	-2.05%	-6.63%	-20.15%	-24.25%	-27.77%
Revenue as Reported	12.92	12.27	10.7	8.55	7.42
Advertising Expenses	0.19	0.12	0.1	0.33	0.18

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.