Titomic Limited (ASX:TTT)

Titomic Income Statement

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Operating Revenue	8.02	8.11	5.92	2.62	5.32
Other Revenue	2.52	1.31	1.77	1.87	-
Revenue	10.54	9.43	7.7	4.49	5.32
Revenue Growth (YoY)	11.82%	22.47%	71.50%	-15.64%	168.05%
Cost of Revenue	13.96	8.3	4.94	3.42	4.57
Gross Profit	-3.41	1.13	2.76	1.07	0.75
Selling, General & Admin	30.02	20.49	13.58	11.45	14.92
Amortization of Goodwill & Intangibles	-	-	-	0.07	0.28
Other Operating Expenses	0.01	0.09	0.07	0.14	0.2
Operating Expenses	31.14	20.92	13.81	13.62	16.87
Operating Income	-34.56	-19.79	-11.04	-12.55	-16.12
Interest Expense	-1.14	-0.3	-0.31	-0.25	-0.05
EBT Excluding Unusual Items	-35.7	-20.09	-11.35	-12.8	-16.17
Impairment of Goodwill	-	-	-	-	-0.32
Asset Writedown	-	0.15	-0.3	-2.91	-0.48
Pretax Income	-35.7	-19.95	-11.65	-15.71	-16.97
Income Tax Expense	-	-0.06	0.24	-	-
Net Income	-35.7	-19.89	-11.89	-15.71	-16.97
Net Income to Common	-35.7	-19.89	-11.89	-15.71	-16.97
Shares Outstanding (Basic)	1,506	1,213	873	220	188
Shares Outstanding (Diluted)	1,506	1,213	873	220	188
Shares Change (YoY)	24.09%	39.03%	297.54%	17.01%	22.42%
EPS (Basic)	-0.02	-0.02	-0.01	-0.07	-0.09
EPS (Diluted)	-0.02	-0.02	-0.01	-0.07	-0.09
Free Cash Flow	-47.36	-29.63	-7.13	-11.64	-10.76
Free Cash Flow Per Share	-0.03	-0.02	-0.01	-0.05	-0.06
Gross Margin	-32.39%	11.98%	35.88%	23.82%	14.06%
Operating Margin	-327.84%	-209.97%	-143.49%	-279.70%	-303.02%
Profit Margin	-338.69%	-210.95%	-154.50%	-350.00%	-318.98%
Free Cash Flow Margin	-449.31%	-314.26%	-92.60%	-259.43%	-202.20%
EBITDA	-33.63	-19.58	-10.92	-11.28	-14.48
EBITDA Margin	-	-207.73%	-141.92%	-251.33%	-272.12%
D&A For EBITDA	0.93	0.21	0.12	1.27	1.64
EBIT	-34.56	-19.79	-11.04	-12.55	-16.12
EBIT Margin	-	-209.97%	-143.49%	-279.70%	-
Revenue as Reported	10.54	9.43	7.7	4.49	-

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