ReadCloud Limited (ASX:RCL)
Australia · Delayed Price · Currency is AUD 0.0650
-0.0070 (-9.72%)
Jun 5, 2026, 1:20 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 13.09 | 12.63 | 11.9 | 10.35 | 8.21 | 6.99 |
Other Revenue | 0.01 | 0.01 | - | 0.01 | - | 0.04 |
| 13.1 | 12.64 | 11.9 | 10.36 | 8.21 | 7.03 | |
Revenue Growth (YoY) | 10.62% | 6.20% | 14.96% | 26.10% | 16.80% | -3.55% |
Cost of Revenue | 6.17 | 6.13 | 6.23 | 6.21 | 4.64 | 3.79 |
Gross Profit | 6.93 | 6.51 | 5.68 | 4.14 | 3.57 | 3.24 |
Selling, General & Admin | 6.15 | 5.79 | 5.46 | 5.17 | 4.62 | 3.99 |
Other Operating Expenses | -0.04 | -0.03 | -0.14 | -0.19 | -0.22 | 0.17 |
Operating Expenses | 7.18 | 6.77 | 6.47 | 6.23 | 5.56 | 5.19 |
Operating Income | -0.26 | -0.26 | -0.79 | -2.09 | -1.99 | -1.95 |
Interest Expense | -0.01 | -0.01 | -0.03 | - | -0.01 | -0.02 |
Interest & Investment Income | 0.03 | 0.03 | 0.03 | 0.03 | 0 | 0 |
EBT Excluding Unusual Items | -0.24 | -0.24 | -0.79 | -2.05 | -2 | -1.97 |
Merger & Restructuring Charges | -0.19 | -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 | -0.43 | -1.03 | -2.26 | -1.62 | -1.97 |
Income Tax Expense | -0.01 | -0.01 | -0.01 | -0.01 | 0.02 | 0.02 |
Net Income | -1.79 | -0.42 | -1.02 | -2.25 | -1.64 | -1.99 |
Net Income to Common | -1.79 | -0.42 | -1.02 | -2.25 | -1.64 | -1.99 |
Shares Outstanding (Basic) | 154 | 151 | 146 | 124 | 120 | 116 |
Shares Outstanding (Diluted) | 154 | 151 | 146 | 124 | 120 | 116 |
Shares Change (YoY) | 4.31% | 3.12% | 18.34% | 3.15% | 3.58% | 4.43% |
EPS (Basic) | -0.01 | -0.00 | -0.01 | -0.02 | -0.01 | -0.02 |
EPS (Diluted) | -0.01 | -0.00 | -0.01 | -0.02 | -0.01 | -0.02 |
Free Cash Flow | 0.69 | 0.5 | 0.39 | -0.41 | -1.09 | -0.48 |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.01 | -0.00 |
Gross Margin | 52.88% | 51.53% | 47.69% | 40.01% | 43.50% | 46.10% |
Operating Margin | -1.97% | -2.05% | -6.63% | -20.15% | -24.25% | -27.77% |
Profit Margin | -13.65% | -3.29% | -8.56% | -21.75% | -20.03% | -28.30% |
Free Cash Flow Margin | 5.27% | 3.92% | 3.31% | -3.91% | -13.26% | -6.86% |
EBITDA | -0.17 | -0.13 | -0.54 | -1.75 | -1.71 | -1.74 |
EBITDA Margin | -1.28% | -1.02% | -4.51% | -16.89% | -20.81% | -24.73% |
D&A For EBITDA | 0.09 | 0.13 | 0.25 | 0.34 | 0.28 | 0.21 |
EBIT | -0.26 | -0.26 | -0.79 | -2.09 | -1.99 | -1.95 |
EBIT Margin | -1.97% | -2.05% | -6.63% | -20.15% | -24.25% | -27.77% |
Revenue as Reported | 13.38 | 12.92 | 12.27 | 10.7 | 8.55 | 7.42 |
Advertising Expenses | - | 0.19 | 0.12 | 0.1 | 0.33 | 0.18 |