Vitasora Health 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	4.46	3.09	0.46	0.07	0.25	0.27
Other Revenue	0.55	0.61	0.58	0.59	0.52	1.12
Revenue	5.01	3.71	1.04	0.66	0.77	1.39
Revenue Growth (YoY)	170.30%	256.78%	56.85%	-14.26%	-44.29%	-35.69%
Cost of Revenue	-0.2	0.03	0	0.07	0.26	1.26
Gross Profit	5.21	3.68	1.03	0.6	0.51	0.12
Selling, General & Admin	14.8	12.31	7.36	5.57	5.29	7.22
Research & Development	0.15	0.24	0.14	0.38	1.46	1.39
Operating Expenses	16.8	13.78	8.1	6.36	7.14	11.21
Operating Income	-11.59	-10.1	-7.06	-5.76	-6.63	-11.09
Interest Expense	-	-	-0.07	-0.02	-	-
Interest & Investment Income	-	-	-	-	0.01	0
Other Non Operating Income (Expenses)	-	-	-	-	-	0.05
Pretax Income	-11.59	-10.1	-7.13	-5.78	-6.62	-11.04
Income Tax Expense	0	0	-	-	-	-
Net Income	-11.59	-10.11	-7.13	-5.78	-6.62	-11.04
Net Income to Common	-11.59	-10.11	-7.13	-5.78	-6.62	-11.04
Shares Outstanding (Basic)	1,673	1,396	1,018	806	729	699
Shares Outstanding (Diluted)	1,673	1,396	1,018	806	729	699
Shares Change (YoY)	42.85%	37.16%	26.19%	10.68%	4.23%	22.63%
EPS (Basic)	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02
EPS (Diluted)	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02
Free Cash Flow	-10.79	-9.17	-6.64	-4.51	-8.48	-7.39
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Gross Margin	103.94%	99.19%	99.63%	90.09%	66.42%	8.84%
Operating Margin	-231.37%	-272.69%	-680.22%	-870.00%	-858.74%	-800.27%
Profit Margin	-231.39%	-272.73%	-686.48%	-872.26%	-857.85%	-796.57%
Free Cash Flow Margin	-215.35%	-247.43%	-639.50%	-681.46%	-1098.15%	-533.43%
EBITDA	-10.91	-10.04	-7	-5.75	-6.62	-11.08
EBITDA Margin	-217.75%	-271.09%	-	-	-	-
D&A For EBITDA	0.68	0.06	0.06	0.01	0.02	0.01
EBIT	-11.59	-10.1	-7.06	-5.76	-6.63	-11.09
EBIT Margin	-231.37%	-272.69%	-	-	-	-
Revenue as Reported	3.71	3.71	1.04	0.66	0.78	1.44

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