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Swoop Holdings Limited (ASX:SWP)
Australia flag Australia · Delayed Price · Currency is AUD
0.1050
0.00 (0.00%)
Aug 28, 2026, 12:51 PM AEST

Swoop Holdings Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
123.03123.03105.9981.1469.9751.69
Revenue Growth
-1.78%16.08%30.63%15.97%35.37%124.96%
Gross Profit
26.926.923.2122.1920.519.18
Operating Income
-9.01-9.01-4.26-2.5-5.04-1.13
Net Income
-29.92-29.92-6.95-3.79-37.51-4.88
Earnings Per Share
-0.11-0.11-0.03-0.02-0.18-0.03
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
8.868.8611.4610.919.0432.02
Total Debt
28.3728.3724.0632.0727.510.04
Net Cash (Debt)
-19.51-19.51-12.6-21.17-8.4521.98
Net Cash Growth
-----130.09%
Net Cash Per Share
-0.07-0.07-0.06-0.10-0.040.11

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.13-1.1315.889.1313.758.86
Capital Expenditures
-10.74-10.74-9.31-13.74-16.71-17.94
Free Cash Flow
-11.87-11.876.57-4.61-2.96-9.08
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
21.86%21.86%21.89%27.35%29.30%37.11%
Operating Margin
-7.32%-7.32%-4.02%-3.08%-7.21%-2.19%
Pretax Margin
-27.24%-27.24%-13.08%-9.95%-46.71%-12.54%
Profit Margin
-24.32%-24.32%-6.55%-4.67%-53.62%-9.45%
FCF Margin
-9.65%-9.65%6.20%-5.68%-4.23%-17.57%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
P/FCF Ratio
--2.94---
PS Ratio
0.280.230.180.440.672.23