Transmetro Corporation Limited (ASX:TCO)

Transmetro Corporation Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Revenue	25.63	23.78	21.83	20.63	15.36	12.7
Other Revenue	0.73	0.86	0.92	0.83	0.29	0.4
Revenue	26.35	24.64	22.75	21.46	15.65	13.1
Revenue Growth (YoY)	10.05%	8.29%	6.02%	37.16%	19.40%	-39.64%
Cost of Revenue	8.58	8.23	7.67	6.84	5.72	6.06
Gross Profit	17.78	16.4	15.08	14.62	9.92	7.04
Amortization of Goodwill & Intangibles	3.33	3.33	3.11	3.24	1.37	4.27
Other Operating Expenses	8.19	8.06	7.96	7.01	5.52	5.38
Operating Expenses	12.33	12.16	11.82	10.9	7.64	10.49
Operating Income	5.45	4.24	3.25	3.72	2.28	-3.44
Interest Expense	-0.57	-0.67	-0.85	-0.36	-0.24	-0.33
Interest & Investment Income	0.33	0.24	0.2	0.05	0	0
Other Non Operating Income (Expenses)	-	-	-	0.12	1.2	-
EBT Excluding Unusual Items	5.21	3.82	2.61	3.54	3.24	-3.77
Impairment of Goodwill	-	-	-	-	-	-1.06
Gain (Loss) on Sale of Investments	0.18	0.18	-	-	-	-
Gain (Loss) on Sale of Assets	0.12	-	-	-	-	-
Asset Writedown	-	-	-	-	1.21	-3.69
Other Unusual Items	-	-	-	-	-	3.17
Pretax Income	5.51	3.99	2.61	3.54	4.45	-5.35
Income Tax Expense	1.38	1	0.65	0.88	1.01	-1.32
Earnings From Continuing Operations	4.13	3	1.96	2.65	3.43	-4.03
Earnings From Discontinued Operations	-	-	-0.2	-0.39	-0.11	-0.37
Net Income	4.13	3	1.76	2.26	3.33	-4.41
Net Income to Common	4.13	3	1.76	2.26	3.33	-4.41
Net Income Growth	69.99%	70.46%	-22.25%	-32.05%	-	-
Shares Outstanding (Basic)	13	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13	13
EPS (Basic)	0.31	0.22	0.13	0.17	0.25	-0.33
EPS (Diluted)	0.31	0.22	0.13	0.17	0.25	-0.33
EPS Growth	69.88%	70.46%	-22.25%	-32.05%	-	-
Free Cash Flow	7.51	7.04	3.84	5.14	5.79	1.87
Free Cash Flow Per Share	0.56	0.53	0.29	0.38	0.43	0.14
Dividend Per Share	0.050	0.050	0.050	-	-	-
Gross Margin	67.46%	66.58%	66.27%	68.11%	63.41%	53.75%
Operating Margin	20.67%	17.23%	14.30%	17.33%	14.55%	-26.28%
Profit Margin	15.67%	12.16%	7.72%	10.53%	21.26%	-33.62%
Free Cash Flow Margin	28.50%	28.59%	16.90%	23.94%	36.98%	14.25%
EBITDA	6.24	5.01	4.03	4.44	3.05	-2.57
EBITDA Margin	23.69%	20.34%	17.70%	20.71%	19.47%	-19.61%
D&A For EBITDA	0.8	0.77	0.77	0.73	0.77	0.87
EBIT	5.45	4.24	3.25	3.72	2.28	-3.44
EBIT Margin	20.67%	17.23%	14.30%	17.33%	14.55%	-26.28%
Effective Tax Rate	25.01%	25.00%	24.98%	25.00%	22.74%	-
Revenue as Reported	26.81	24.88	22.95	21.51	16.05	14.77

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