Universal Store Holdings 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	333.27	288.52	263.05	207.97	210.82
Revenue Growth (YoY)	15.51%	9.68%	26.49%	-1.35%	36.13%
Cost of Revenue	129.61	115	107.72	86.69	86.97
Gross Profit	203.66	173.53	155.33	121.28	123.85
Selling, General & Admin	97.87	81.41	75.39	57.27	52.04
Other Operating Expenses	12.43	10.3	9.15	6.86	4.5
Operating Expenses	149.05	126.57	114.92	88.62	80.2
Operating Income	54.61	46.96	40.41	32.66	43.65
Interest Expense	-5.4	-4.92	-4.02	-2.61	-3.73
Interest & Investment Income	0.98	1.17	0.64	0.1	0.83
Other Non Operating Income (Expenses)	2	4.24	-0.57	-0.04	-6.85
EBT Excluding Unusual Items	52.2	47.44	36.46	30.1	33.91
Merger & Restructuring Charges	-	-	-1.81	-	-
Impairment of Goodwill	-13.6	-	-	-	-
Asset Writedown	-	-	-	-0.62	-0.21
Other Unusual Items	-	-	-	-	1.45
Pretax Income	38.6	47.44	34.65	29.48	35.14
Income Tax Expense	15.34	13.1	11.08	8.9	10.77
Net Income	23.26	34.34	23.57	20.57	24.37
Net Income to Common	23.26	34.34	23.57	20.57	24.37
Net Income Growth	-32.26%	45.67%	14.57%	-15.57%	90.04%
Shares Outstanding (Basic)	77	76	74	68	61
Shares Outstanding (Diluted)	77	77	75	71	67
Shares Change (YoY)	0.53%	1.93%	5.57%	6.72%	16.55%
EPS (Basic)	0.30	0.45	0.32	0.30	0.40
EPS (Diluted)	0.30	0.45	0.31	0.29	0.37
EPS Growth	-32.74%	42.99%	8.65%	-21.04%	63.39%
Free Cash Flow	67.65	58.95	44.65	34.91	44.6
Free Cash Flow Per Share	0.88	0.77	0.59	0.49	0.67
Dividend Per Share	0.385	0.355	0.220	0.215	0.155
Dividend Growth	8.45%	61.36%	2.33%	38.71%	-
Gross Margin	61.11%	60.14%	59.05%	58.32%	58.75%
Operating Margin	16.39%	16.28%	15.36%	15.70%	20.71%
Profit Margin	6.98%	11.90%	8.96%	9.89%	11.56%
Free Cash Flow Margin	20.30%	20.43%	16.98%	16.79%	21.16%
EBITDA	60.65	51.86	44.91	37.09	47.94
EBITDA Margin	18.20%	17.97%	17.07%	17.83%	22.74%
D&A For EBITDA	6.04	4.9	4.5	4.43	4.28
EBIT	54.61	46.96	40.41	32.66	43.65
EBIT Margin	16.39%	16.28%	15.36%	15.70%	20.71%
Effective Tax Rate	39.73%	27.62%	31.98%	30.21%	30.65%

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