Rivco Australia Ltd (ASX:RIV)

Rivco Australia Income Statement

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	52.1	24.99	20.95	19.98	29.27
Revenue Growth (YoY)	108.48%	19.32%	4.83%	-31.74%	-26.10%
Cost of Revenue	0.27	0.42	0.4	0.77	13.7
Gross Profit	51.83	24.57	20.55	19.22	15.57
Selling, General & Admin	5.33	2.48	2.4	4.78	2.04
Other Operating Expenses	11.15	1.69	1.77	1.37	1.77
Operating Expenses	16.48	4.17	4.18	6.15	3.81
Operating Income	35.35	20.4	16.37	13.06	11.76
Interest Expense	-3.19	-6.65	-6.46	0.77	-2.32
Interest & Investment Income	-	-	-	-	0.01
Other Non Operating Income (Expenses)	-	-	-	-	2.71
EBT Excluding Unusual Items	32.16	13.75	9.91	13.84	12.16
Asset Writedown	1.31	-0.42	-0.92	0.17	0.04
Pretax Income	33.47	13.33	9	14.01	12.2
Income Tax Expense	11.56	4	2.67	4	3.66
Net Income	21.91	9.33	6.33	10.01	8.54
Net Income to Common	21.91	9.33	6.33	10.01	8.54
Net Income Growth	134.71%	47.43%	-36.73%	17.16%	-1.78%
Shares Outstanding (Basic)	156	155	132	120	120
Shares Outstanding (Diluted)	156	155	132	120	120
Shares Change (YoY)	0.83%	17.68%	10.25%	-0.20%	0.31%
EPS (Basic)	0.14	0.06	0.05	0.08	0.07
EPS (Diluted)	0.14	0.06	0.05	0.08	0.07
EPS Growth	133.34%	25.00%	-42.64%	17.87%	-2.48%
Free Cash Flow	-12.11	-7.1	-7.57	1.28	7.81
Free Cash Flow Per Share	-0.08	-0.05	-0.06	0.01	0.07
Dividend Per Share	0.074	0.074	0.071	0.067	0.063
Dividend Growth	0.40%	4.37%	5.97%	6.35%	6.78%
Gross Margin	99.48%	98.32%	98.11%	96.17%	53.19%
Operating Margin	67.85%	81.64%	78.17%	65.38%	40.17%
Profit Margin	42.05%	37.35%	30.23%	50.08%	29.18%
Free Cash Flow Margin	-23.24%	-28.39%	-36.12%	6.39%	26.68%
EBITDA	35.36	-	-	-	-
EBITDA Margin	67.86%	-	-	-	-
D&A For EBITDA	0	-	-	-	-
EBIT	35.35	20.4	16.37	13.06	11.76
EBIT Margin	67.85%	81.64%	78.17%	65.38%	40.17%
Effective Tax Rate	34.55%	29.97%	29.62%	28.55%	29.99%

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