SOCO Corporation Income Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Revenue	22.22	20.56	18.41	13.43	7.86	5.19
Revenue Growth (YoY)	20.30%	11.71%	37.02%	70.99%	51.28%	-
Cost of Revenue	16.79	15.72	11.02	7.85	4.39	2.66
Gross Profit	5.43	4.84	7.38	5.59	3.47	2.53
Selling, General & Admin	5.17	5.12	4.15	2.84	1.55	0.89
Operating Expenses	6.13	5.83	4.45	3.09	1.77	0.95
Operating Income	-0.7	-0.99	2.94	2.5	1.7	1.59
Interest Expense	-0.02	-0.03	-0.01	-0.01	-0.01	-0.01
Interest & Investment Income	0.01	0.07	0.04	0	-	-
Other Non Operating Income (Expenses)	-0	-	-0.9	-0.05	0.01	0.01
EBT Excluding Unusual Items	-0.7	-0.95	2.07	2.43	1.7	1.59
Merger & Restructuring Charges	0.1	-0.44	-	-	-	-
Gain (Loss) on Sale of Assets	-0.03	-0.04	-	-	-	-
Other Unusual Items	0.72	0.72	-	-	0.05	0.05
Pretax Income	0.08	-0.71	2.07	2.43	1.75	1.64
Income Tax Expense	-0.16	-0.23	0.59	0.63	0.48	0.42
Net Income	0.24	-0.49	1.48	1.8	1.27	1.21
Net Income to Common	0.24	-0.49	1.48	1.8	1.27	1.21
Net Income Growth	-31.64%	-	-17.66%	42.07%	4.45%	-
Shares Outstanding (Basic)	138	134	113	96	-	-
Shares Outstanding (Diluted)	138	134	115	96	-	-
Shares Change (YoY)	6.34%	16.88%	19.75%	-	-	-
EPS (Basic)	0.00	-0.00	0.01	0.02	-	-
EPS (Diluted)	0.00	-0.00	0.01	0.02	-	-
EPS Growth	-35.74%	-	-31.20%	-	-	-
Free Cash Flow	-0.94	-0.53	1.95	2.5	1.35	0.79
Free Cash Flow Per Share	-0.01	-0.00	0.02	0.03	-	-
Dividend Per Share	-	-	0.005	-	-	-
Gross Margin	24.44%	23.53%	40.12%	41.58%	44.16%	48.74%
Operating Margin	-3.16%	-4.82%	15.96%	18.59%	21.61%	30.52%
Profit Margin	1.08%	-2.37%	8.05%	13.40%	16.13%	23.36%
Free Cash Flow Margin	-4.23%	-2.56%	10.62%	18.61%	17.18%	15.21%
EBITDA	0.04	-0.45	3.09	2.64	1.92	1.64
EBITDA Margin	0.17%	-2.19%	16.79%	19.63%	24.40%	31.64%
D&A For EBITDA	0.74	0.54	0.15	0.14	0.22	0.06
EBIT	-0.7	-0.99	2.94	2.5	1.7	1.59
EBIT Margin	-3.16%	-4.82%	15.96%	18.59%	21.61%	30.52%
Effective Tax Rate	-	-	28.56%	26.04%	27.60%	25.81%

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