Service Stream Income Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	2,248	2,326	2,289	2,049	1,514	803.01
Other Revenue	1.77	2.06	2.8	2.86	-	-
Revenue	2,250	2,329	2,292	2,052	1,514	803.01
Revenue Growth (YoY)	-5.47%	1.61%	11.70%	35.52%	88.52%	-13.46%
Cost of Revenue	1,331	1,411	1,436	1,277	989.59	460.78
Gross Profit	918.84	917.86	855.81	774.48	524.22	342.22
Selling, General & Admin	675	674.35	636.57	587.88	461.61	264.24
Other Operating Expenses	114.89	109.19	108.6	105.63	2.92	3.98
Operating Expenses	850.69	843.08	803.64	748.61	517.85	297.52
Operating Income	68.16	74.78	52.18	25.86	6.36	44.71
Interest Expense	-8.7	-9.64	-12.38	-14.7	-6.49	-3.42
Interest & Investment Income	2.74	2.74	2.01	1.82	0.1	0.04
Earnings From Equity Investments	8.07	8.24	6.11	4.66	2.19	-
Other Non Operating Income (Expenses)	-0.58	-0.58	-1.04	-0.73	1.49	-0.35
EBT Excluding Unusual Items	69.7	75.55	46.9	16.92	3.65	40.98
Merger & Restructuring Charges	-	-	-	-6.6	-	-
Impairment of Goodwill	-	-	-	-	-38.21	-
Gain (Loss) on Sale of Assets	3.62	3.23	-	1.25	0.47	0.84
Asset Writedown	-	-	-	-6.34	-	-
Pretax Income	73.31	78.78	46.9	5.22	-34.08	41.82
Income Tax Expense	20.4	19.6	14.6	0.76	2.24	12.54
Net Income	52.91	59.18	32.3	4.46	-36.32	29.27
Net Income to Common	52.91	59.18	32.3	4.46	-36.32	29.27
Net Income Growth	0.57%	83.24%	623.85%	-	-	-40.64%
Shares Outstanding (Basic)	624	613	615	616	596	409
Shares Outstanding (Diluted)	638	627	629	625	596	410
Shares Change (YoY)	1.58%	-0.28%	0.57%	4.90%	45.50%	0.47%
EPS (Basic)	0.08	0.10	0.05	0.01	-0.06	0.07
EPS (Diluted)	0.08	0.09	0.05	0.01	-0.06	0.07
EPS Growth	-1.02%	83.66%	624.03%	-	-	-40.87%
Free Cash Flow	100.63	126.58	88.63	89.53	55.53	42.36
Free Cash Flow Per Share	0.16	0.20	0.14	0.14	0.09	0.10
Dividend Per Share	0.055	0.055	0.045	0.015	0.010	0.025
Dividend Growth	120.00%	22.22%	200.00%	50.00%	-60.00%	-72.22%
Gross Margin	40.84%	39.42%	37.35%	37.75%	34.63%	42.62%
Operating Margin	3.03%	3.21%	2.28%	1.26%	0.42%	5.57%
Profit Margin	2.35%	2.54%	1.41%	0.22%	-2.40%	3.65%
Free Cash Flow Margin	4.47%	5.44%	3.87%	4.36%	3.67%	5.28%
EBITDA	79.86	100.91	82.13	60.47	35.58	58.45
EBITDA Margin	3.55%	4.33%	3.58%	2.95%	2.35%	7.28%
D&A For EBITDA	11.71	26.13	29.95	34.61	29.22	13.74
EBIT	68.16	74.78	52.18	25.86	6.36	44.71
EBIT Margin	3.03%	3.21%	2.28%	1.26%	0.42%	5.57%
Effective Tax Rate	27.82%	24.88%	31.13%	14.57%	-	30.00%
Revenue as Reported	2,250	2,329	2,292	2,053	1,517	-

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