Stealth Group Holdings Ltd (ASX:SGI)

Stealth Group Holdings Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	142.23	141.73	113.68	110.99	99.6	66.72
Revenue Growth (YoY)	17.38%	24.67%	2.42%	11.44%	49.29%	-1.97%
Cost of Revenue	101.45	101.06	80.02	78.44	69.53	47.37
Gross Profit	40.78	40.67	33.66	32.55	30.07	19.35
Selling, General & Admin	30.01	30.69	27.23	27.06	25.17	15.34
Operating Expenses	33.53	34.04	30.06	30	27.74	16.97
Operating Income	7.25	6.63	3.59	2.55	2.33	2.38
Interest Expense	-2.25	-2.1	-1.39	-1.08	-0.73	-0.39
Interest & Investment Income	0.03	0.03	0.01	0.01	0	0
Other Non Operating Income (Expenses)	0.14	-0.11	-0.35	-0.23	-0.91	-1.1
EBT Excluding Unusual Items	4.65	4.44	1.86	1.25	0.7	0.89
Pretax Income	4.65	4.44	1.86	1.25	0.7	0.89
Income Tax Expense	1.5	1.32	0.63	0.35	0.14	0.42
Earnings From Continuing Operations	3.15	3.12	1.22	0.9	0.56	0.47
Earnings From Discontinued Operations	-	-	0.13	-	0.84	0.08
Net Income to Company	3.15	3.12	1.36	0.9	1.4	0.56
Minority Interest in Earnings	-	-	-	-	-0.8	-0
Net Income	3.15	3.12	1.36	0.9	0.6	0.56
Net Income to Common	3.15	3.12	1.36	0.9	0.6	0.56
Net Income Growth	63.79%	130.29%	50.19%	51.44%	6.85%	482.38%
Shares Outstanding (Basic)	127	119	101	100	100	98
Shares Outstanding (Diluted)	127	119	102	100	100	98
Shares Change (YoY)	20.05%	16.78%	1.89%	-	2.06%	2.94%
EPS (Basic)	0.02	0.03	0.01	0.01	0.01	0.01
EPS (Diluted)	0.02	0.03	0.01	0.01	0.01	0.01
EPS Growth	36.58%	97.75%	46.93%	51.46%	4.86%	469.90%
Free Cash Flow	2.81	3.85	5.88	6.27	-0.12	1.4
Free Cash Flow Per Share	0.02	0.03	0.06	0.06	-0.00	0.01
Dividend Per Share	0.010	0.010	0.008	-	-	-
Dividend Growth	19.05%	19.05%	-	-	-	-
Gross Margin	28.67%	28.69%	29.61%	29.33%	30.19%	29.00%
Operating Margin	5.10%	4.68%	3.16%	2.30%	2.34%	3.57%
Profit Margin	2.21%	2.20%	1.19%	0.81%	0.60%	0.84%
Free Cash Flow Margin	1.97%	2.72%	5.17%	5.65%	-0.12%	2.10%
EBITDA	8.72	7.93	4.48	3.3	2.88	2.74
EBITDA Margin	6.13%	5.59%	3.94%	2.98%	2.89%	4.11%
D&A For EBITDA	1.47	1.3	0.89	0.76	0.55	0.36
EBIT	7.25	6.63	3.59	2.55	2.33	2.38
EBIT Margin	5.10%	4.68%	3.16%	2.30%	2.34%	3.57%
Effective Tax Rate	32.36%	29.73%	34.20%	28.02%	19.58%	46.86%

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