Swoop Holdings 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	105.99	81.14	69.78	51.67	22.42
Other Revenue	-	-	0.19	0.02	0.56
Revenue	105.99	81.14	69.97	51.69	22.97
Revenue Growth (YoY)	30.63%	15.97%	35.37%	124.96%	148.42%
Cost of Revenue	82.79	58.95	49.46	32.5	15.47
Gross Profit	23.21	22.19	20.5	19.18	7.51
Selling, General & Admin	7.41	6.58	4.74	4.41	3.44
Other Operating Expenses	0.5	0.89	1.33	1.55	1.2
Operating Expenses	27.47	24.69	25.54	20.31	14.14
Operating Income	-4.26	-2.5	-5.04	-1.13	-6.64
Interest Expense	-2.69	-2.5	-2.05	-0.81	-0.46
Interest & Investment Income	0.03	0.18	0.07	0	0
Other Non Operating Income (Expenses)	-	0.02	-	-	-
EBT Excluding Unusual Items	-6.92	-4.8	-7.02	-1.95	-7.1
Merger & Restructuring Charges	-3.99	-3.27	-2.55	-3.51	-7.58
Gain (Loss) on Sale of Investments	-3.31	-	-	-	-
Gain (Loss) on Sale of Assets	0.22	-	-	0.01	-0.04
Asset Writedown	-	-	-22.78	-	-
Other Unusual Items	0.15	-	-0.32	-1.03	0.1
Pretax Income	-13.86	-8.07	-32.68	-6.48	-14.63
Income Tax Expense	-2.82	-2.74	2.59	-1.6	-0.84
Earnings From Continuing Operations	-11.04	-5.33	-35.27	-4.88	-13.79
Earnings From Discontinued Operations	4.09	1.54	-2.25	-	-
Net Income	-6.95	-3.79	-37.51	-4.88	-13.79
Net Income to Common	-6.95	-3.79	-37.51	-4.88	-13.79
Shares Outstanding (Basic)	210	208	207	192	98
Shares Outstanding (Diluted)	210	208	207	192	98
Shares Change (YoY)	1.20%	0.58%	7.75%	94.92%	124.57%
EPS (Basic)	-0.03	-0.02	-0.18	-0.03	-0.14
EPS (Diluted)	-0.03	-0.02	-0.18	-0.03	-0.14
Free Cash Flow	6.57	-4.61	-2.96	-9.08	-8.12
Free Cash Flow Per Share	0.03	-0.02	-0.01	-0.05	-0.08
Gross Margin	21.89%	27.35%	29.30%	37.11%	32.67%
Operating Margin	-4.02%	-3.08%	-7.21%	-2.19%	-28.90%
Profit Margin	-6.55%	-4.67%	-53.62%	-9.45%	-60.02%
Free Cash Flow Margin	6.20%	-5.68%	-4.23%	-17.57%	-35.32%
EBITDA	8.27	8.28	9.35	8.29	-2.76
EBITDA Margin	7.81%	10.20%	13.37%	16.04%	-12.03%
D&A For EBITDA	12.54	10.78	14.39	9.42	3.87
EBIT	-4.26	-2.5	-5.04	-1.13	-6.64
EBIT Margin	-4.02%	-3.08%	-7.21%	-2.19%	-28.90%

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