SiteMinder Income Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Revenue	224.33	190.67	151.38	116.02	100.76
Other Revenue	0.13	0.17	0.17	0.44	0.11
Revenue	224.45	190.84	151.56	116.46	100.87
Revenue Growth (YoY)	17.61%	25.92%	30.14%	15.45%	-10.10%
Cost of Revenue	174.93	157.23	143.05	112.48	87.21
Gross Profit	49.52	33.61	8.51	3.97	13.66
Selling, General & Admin	20.15	16.54	19.83	15.37	8.43
Research & Development	13.8	11.52	10.62	9.22	7.31
Other Operating Expenses	8.91	5.53	3.23	5.14	5.28
Operating Expenses	71.8	59.18	57.32	47.19	34.52
Operating Income	-22.27	-25.57	-48.81	-43.22	-20.87
Interest Expense	-0.69	-0.86	-0.89	-0.83	-0.99
Interest & Investment Income	0.3	0.73	0.72	0.22	0.15
Currency Exchange Gain (Loss)	0.37	-0.05	-0.29	1.22	-2.66
Other Non Operating Income (Expenses)	-0.06	-0.04	-0.01	-0.01	-96.49
EBT Excluding Unusual Items	-22.36	-25.79	-49.28	-42.62	-120.86
Merger & Restructuring Charges	-	-	-0.64	-	-
Impairment of Goodwill	-	-	-	-	-0.63
Gain (Loss) on Sale of Assets	0.02	0	0.02	-	-
Asset Writedown	-0.25	-	-	-	-0.01
Other Unusual Items	-	-	-	-67.59	-
Pretax Income	-22.59	-25.79	-49.9	-110.21	-121.49
Income Tax Expense	1.92	-0.66	-0.6	0.19	0.28
Net Income	-24.51	-25.13	-49.3	-110.4	-121.77
Net Income to Common	-24.51	-25.13	-49.3	-110.4	-121.77
Shares Outstanding (Basic)	269	264	261	202	132
Shares Outstanding (Diluted)	269	264	261	202	132
Shares Change (YoY)	1.58%	1.40%	29.22%	52.85%	8.16%
EPS (Basic)	-0.09	-0.10	-0.19	-0.55	-0.92
EPS (Diluted)	-0.09	-0.10	-0.19	-0.55	-0.92
Free Cash Flow	22.7	13.97	-16.66	-31.39	1.6
Free Cash Flow Per Share	0.09	0.05	-0.06	-0.15	0.01
Gross Margin	22.06%	17.61%	5.62%	3.41%	13.54%
Operating Margin	-9.92%	-13.40%	-32.20%	-37.11%	-20.69%
Profit Margin	-10.92%	-13.17%	-32.53%	-94.80%	-120.72%
Free Cash Flow Margin	10.12%	7.32%	-10.99%	-26.95%	1.59%
EBITDA	-21.34	-24.6	-47.98	-42.42	-19.88
EBITDA Margin	-9.51%	-12.89%	-31.65%	-36.43%	-19.71%
D&A For EBITDA	0.93	0.98	0.84	0.79	0.99
EBIT	-22.27	-25.57	-48.81	-43.22	-20.87
EBIT Margin	-9.92%	-13.40%	-32.20%	-37.11%	-20.69%

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