Regal Partners Income Statement

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	340.3	214.12	85.47	82.22	138.15
Other Revenue	37.09	43.43	19.81	6.11	11.86
Revenue	377.39	257.55	105.28	88.33	150.01
Revenue Growth (YoY)	46.53%	144.62%	19.19%	-41.12%	-
Cost of Revenue	115.94	93.14	65.03	44.54	51.25
Gross Profit	261.44	164.4	40.26	43.79	98.76
Selling, General & Admin	-	-	2.82	1.71	1.56
Research & Development	12.62	7.02	3.87	3.44	0.77
Other Operating Expenses	21.62	17.38	7.45	9.67	8.44
Operating Expenses	50.2	37.52	19.9	19.16	12.76
Operating Income	211.25	126.89	20.35	24.63	86
Other Non Operating Income (Expenses)	-7.65	-4	-	-	-0.15
EBT Excluding Unusual Items	203.6	122.89	20.35	24.63	85.85
Merger & Restructuring Charges	-14.27	-19.13	-4.25	-1.77	-
Other Unusual Items	-1.46	-0.74	-3.82	-	-
Pretax Income	187.87	103.03	12.28	22.87	85.85
Income Tax Expense	55.96	36	9.82	8.14	25.47
Earnings From Continuing Operations	131.91	67.03	2.46	14.72	60.38
Minority Interest in Earnings	-1.37	-0.79	-0.86	-2.29	-0.52
Net Income	130.55	66.24	1.6	12.44	59.86
Net Income to Common	130.55	66.24	1.6	12.44	59.86
Net Income Growth	97.08%	4050.38%	-87.17%	-79.23%	-
Shares Outstanding (Basic)	352	295	255	166	101
Shares Outstanding (Diluted)	379	328	283	203	166
Shares Change (YoY)	15.47%	15.78%	39.85%	22.10%	-
EPS (Basic)	0.37	0.22	0.01	0.07	0.59
EPS (Diluted)	0.34	0.20	0.01	0.06	0.36
EPS Growth	70.71%	3503.57%	-90.86%	-83.00%	-
Free Cash Flow	60.65	51.44	15.39	30.84	43.72
Free Cash Flow Per Share	0.16	0.16	0.05	0.15	0.26
Dividend Per Share	0.210	0.180	0.100	0.040	-
Dividend Growth	16.67%	80.00%	150.00%	-	-
Gross Margin	69.28%	63.83%	38.23%	49.58%	65.83%
Operating Margin	55.98%	49.27%	19.33%	27.89%	57.33%
Profit Margin	34.59%	25.72%	1.52%	14.08%	39.90%
Free Cash Flow Margin	16.07%	19.98%	14.62%	34.92%	29.15%
EBITDA	226.24	139.41	23.96	28.56	89.86
EBITDA Margin	59.95%	54.13%	22.76%	32.34%	59.90%
D&A For EBITDA	14.99	12.52	3.61	3.93	3.86
EBIT	211.25	126.89	20.35	24.63	86
EBIT Margin	55.98%	49.27%	19.33%	27.89%	57.33%
Effective Tax Rate	29.79%	34.94%	79.98%	35.61%	29.67%
Revenue as Reported	377.39	257.55	105.28	88.33	150.01

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