Tyro Payments Income Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Operating Revenue	461.83	458.85	443.91	418.79	319.89	229.22
Other Revenue	27.18	27.28	27.52	20.99	6.26	4.17
Revenue	489.01	486.13	471.42	439.78	326.14	233.39
Revenue Growth (YoY)	1.31%	3.12%	7.20%	34.84%	39.74%	13.06%
Cost of Revenue	277.34	278.53	271.85	251.37	171.46	119.07
Gross Profit	211.67	207.6	199.58	188.41	154.68	114.32
Selling, General & Admin	130.14	133.48	132.76	143.81	144.38	121.03
Other Operating Expenses	7.1	5.91	4.98	2.58	1.12	1.24
Operating Expenses	183.59	184.56	178.63	182.75	177.18	137.63
Operating Income	28.07	23.04	20.94	5.67	-22.5	-23.31
Interest Expense	-4.18	-4.22	-4.95	-4.52	-3.56	-0.52
Earnings From Equity Investments	0.52	-0.08	-1.06	-0.13	-3.56	-1.12
Other Non Operating Income (Expenses)	1.17	1.17	17.32	-	-	0.31
EBT Excluding Unusual Items	25.58	19.91	32.25	1.01	-29.62	-24.63
Merger & Restructuring Charges	-	-	-	-0.97	-	-
Asset Writedown	-0.35	-2.1	-18.76	-1.3	-	-0.28
Legal Settlements	-	-	7.93	3.72	-	-
Other Unusual Items	-	-	-	-	-	-4.86
Pretax Income	25.23	17.82	22.36	2.46	-29.62	-29.78
Income Tax Expense	-	-	-3.35	-3.55	-	0.05
Net Income	25.23	17.82	25.71	6.01	-29.62	-29.82
Net Income to Common	25.23	17.82	25.71	6.01	-29.62	-29.82
Net Income Growth	-18.15%	-30.69%	327.49%	-	-	-
Shares Outstanding (Basic)	525	525	523	519	516	506
Shares Outstanding (Diluted)	542	539	538	536	516	506
Shares Change (YoY)	0.47%	0.09%	0.49%	3.91%	1.96%	6.25%
EPS (Basic)	0.05	0.03	0.05	0.01	-0.06	-0.06
EPS (Diluted)	0.05	0.03	0.05	0.01	-0.06	-0.06
EPS Growth	-18.34%	-30.61%	325.92%	-	-	-
Free Cash Flow	63.93	137.36	50.79	18.53	-39.18	9.84
Free Cash Flow Per Share	0.12	0.26	0.09	0.04	-0.08	0.02
Gross Margin	43.29%	42.70%	42.34%	42.84%	47.43%	48.98%
Operating Margin	5.74%	4.74%	4.44%	1.29%	-6.90%	-9.99%
Profit Margin	5.16%	3.67%	5.45%	1.37%	-9.08%	-12.78%
Free Cash Flow Margin	13.07%	28.26%	10.78%	4.21%	-12.01%	4.21%
EBITDA	56.63	55.97	49.7	32.57	1.01	-11.71
EBITDA Margin	11.58%	11.51%	10.54%	7.41%	0.31%	-5.01%
D&A For EBITDA	28.56	32.93	28.76	26.91	23.51	11.61
EBIT	28.07	23.04	20.94	5.67	-22.5	-23.31
EBIT Margin	5.74%	4.74%	4.44%	1.29%	-6.90%	-9.99%
Revenue as Reported	490.18	487.3	497.72	439.78	326.14	238.52

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.