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Swoop Holdings Limited (ASX:SWP)
Australia flag Australia · Delayed Price · Currency is AUD
0.0810
0.00 (0.00%)
Oct 8, 2026, 3:53 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
115.9115.995.1881.1469.9751.69
Revenue Growth
0.24%21.77%17.30%15.97%35.37%124.96%
Gross Profit
19.7619.7620.7222.1920.519.18
Operating Income
-16.14-16.14-6.7-2.5-5.04-1.13
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
-1.13-1.1319.859.1313.758.86
Capital Expenditures
-10.74-10.74-9.31-13.74-16.71-17.94
Free Cash Flow
-11.87-11.8710.54-4.61-2.96-9.08
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
17.05%17.05%21.77%27.35%29.30%37.11%
Operating Margin
-13.93%-13.93%-7.03%-3.08%-7.21%-2.19%
Pretax Margin
-28.92%-28.92%-17.28%-9.95%-46.71%-12.54%
Profit Margin
-25.82%-25.82%-7.30%-4.67%-53.62%-9.45%
FCF Margin
-10.24%-10.24%11.07%-5.68%-4.23%-17.57%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
P/FCF Ratio
--1.83---
PS Ratio
0.220.240.200.440.672.23