Temple & Webster Group 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
Revenue	600.72	497.84	395.51	426.34	326.34
Revenue Growth (YoY)	20.66%	25.87%	-7.23%	30.64%	85.06%
Cost of Revenue	402.6	331.78	266.55	290.62	178.35
Gross Profit	198.12	166.06	128.96	135.71	148
Selling, General & Admin	163.02	136.85	99.71	106.98	120.4
Other Operating Expenses	16.31	15.34	13.75	12.58	7.09
Operating Expenses	187.69	158.01	118.73	122.7	129.12
Operating Income	10.43	8.05	10.23	13.01	18.88
Interest Expense	-1.27	-1.21	-0.94	-0.22	-0.15
Interest & Investment Income	5.67	4.96	3.37	0.42	0.44
Earnings From Equity Investments	-	-2.43	-0.69	-0.66	-
EBT Excluding Unusual Items	14.84	9.38	11.96	12.55	19.16
Gain (Loss) on Sale of Investments	-	-3.02	-	0.7	-
Pretax Income	14.84	6.36	11.96	13.25	19.16
Income Tax Expense	3.54	4.57	3.66	1.28	5.21
Net Income	11.3	1.79	8.31	11.97	13.95
Net Income to Common	11.3	1.79	8.31	11.97	13.95
Net Income Growth	532.81%	-78.50%	-30.61%	-14.23%	0.32%
Shares Outstanding (Basic)	119	119	122	120	120
Shares Outstanding (Diluted)	125	125	127	128	130
Shares Change (YoY)	0.26%	-1.40%	-0.98%	-1.41%	8.94%
EPS (Basic)	0.10	0.01	0.07	0.10	0.12
EPS (Diluted)	0.09	0.01	0.07	0.09	0.11
EPS Growth	530.81%	-78.17%	-29.95%	-13.02%	-7.88%
Free Cash Flow	45.55	24.21	19.44	7.94	23.43
Free Cash Flow Per Share	0.36	0.19	0.15	0.06	0.18
Gross Margin	32.98%	33.36%	32.61%	31.83%	45.35%
Operating Margin	1.74%	1.62%	2.59%	3.05%	5.78%
Profit Margin	1.88%	0.36%	2.10%	2.81%	4.28%
Free Cash Flow Margin	7.58%	4.86%	4.92%	1.86%	7.18%
EBITDA	11.36	9.1	11.23	13.81	19.25
EBITDA Margin	1.89%	1.83%	2.84%	3.24%	5.90%
D&A For EBITDA	0.93	1.05	1	0.79	0.38
EBIT	10.43	8.05	10.23	13.01	18.88
EBIT Margin	1.74%	1.62%	2.59%	3.05%	5.78%
Effective Tax Rate	23.84%	71.91%	30.58%	9.68%	27.18%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.