Sea Forest Limited (ASX:SEA)

Sea Forest Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Revenue	6.34	6.61	5.53	6.24
Revenue Growth (YoY)	1.59%	19.41%	-11.32%	-
Cost of Revenue	7.32	6.13	3.32	5.25
Gross Profit	-0.98	0.47	2.22	0.99
Selling, General & Admin	5.64	6.18	6.29	5.07
Operating Expenses	7.3	7.78	7.99	6.46
Operating Income	-8.28	-7.31	-5.77	-5.47
Interest Expense	-0.09	-0.17	-0.45	-0.37
EBT Excluding Unusual Items	-8.37	-7.48	-6.22	-5.83
Gain (Loss) on Sale of Assets	-0.09	-0.09	-0.22	-0.14
Asset Writedown	-1.59	-1.53	-0.44	-1.08
Other Unusual Items	-	-	-	-0.17
Pretax Income	-10.04	-9.09	-6.88	-7.22
Net Income	-10.04	-9.09	-6.88	-7.22
Net Income to Common	-10.04	-9.09	-6.88	-7.22
Shares Outstanding (Basic)	47	46	46	-
Shares Outstanding (Diluted)	47	46	46	-
EPS (Basic)	-0.21	-0.20	-0.15	-
EPS (Diluted)	-0.21	-0.20	-0.15	-
Free Cash Flow	-6.05	-7.83	-2.26	-5.78
Free Cash Flow Per Share	-0.13	-0.17	-0.05	-
Gross Margin	-15.49%	7.13%	40.04%	15.88%
Operating Margin	-130.65%	-110.66%	-104.32%	-87.63%
Profit Margin	-158.49%	-137.61%	-124.43%	-115.72%
Free Cash Flow Margin	-95.42%	-118.48%	-40.84%	-92.70%
EBITDA	-7.1	-5.96	-4.31	-4.08
EBITDA Margin	-112.11%	-90.20%	-77.83%	-65.41%
D&A For EBITDA	1.18	1.35	1.47	1.39
EBIT	-8.28	-7.31	-5.77	-5.47
EBIT Margin	-130.65%	-110.66%	-104.32%	-87.63%

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