Vysarn Limited (ASX:VYS)

Vysarn Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Revenue	132.32	106.53	75.89	64.96	46.3	25.82
Revenue	132.32	106.53	75.89	64.96	46.3	25.82
Revenue Growth (YoY)	69.60%	40.38%	16.82%	40.30%	79.28%	116.70%
Cost of Revenue	87.51	69.73	48.93	43.34	31.38	16.93
Gross Profit	44.81	36.8	26.95	21.62	14.92	8.89
Selling, General & Admin	16.24	14.62	9.81	8.16	5.18	3.89
Other Operating Expenses	2.82	2.14	1.4	1.14	0.94	0.54
Operating Expenses	27.13	22.78	16.01	14.17	10.62	7.86
Operating Income	17.68	14.02	10.94	7.45	4.3	1.03
Interest Expense	-0.16	-0.18	-0.32	-0.46	-0.47	-0.43
Interest & Investment Income	0.64	0.64	0.08	0.03	0	0.01
Other Non Operating Income (Expenses)	-0.29	0.49	-0.1	0.04	0.15	0.1
EBT Excluding Unusual Items	17.87	14.96	10.61	7.06	3.99	0.71
Gain (Loss) on Sale of Assets	0.07	0.07	0.45	0.02	0.11	0.27
Other Unusual Items	1.89	-	-	-	-	0.15
Pretax Income	19.83	15.03	11.06	7.08	4.1	1.14
Income Tax Expense	5.45	4.33	3.1	3.2	1.24	0.79
Earnings From Continuing Operations	14.38	10.69	7.96	3.87	2.86	0.34
Net Income	14.38	10.69	7.96	3.87	2.86	0.34
Net Income to Common	14.38	10.69	7.96	3.87	2.86	0.34
Net Income Growth	93.71%	34.33%	105.56%	35.56%	728.47%	-92.87%
Shares Outstanding (Basic)	528	501	408	396	390	387
Shares Outstanding (Diluted)	558	521	421	413	420	417
Shares Change (YoY)	24.79%	23.75%	2.09%	-1.74%	0.72%	37.92%
EPS (Basic)	0.03	0.02	0.02	0.01	0.01	0.00
EPS (Diluted)	0.03	0.02	0.02	0.01	0.01	0.00
EPS Growth	55.13%	8.47%	101.05%	38.26%	749.88%	-95.00%
Free Cash Flow	2.76	7.18	2.94	5.55	2.34	-4.99
Free Cash Flow Per Share	0.01	0.01	0.01	0.01	0.01	-0.01
Gross Margin	33.87%	34.54%	35.52%	33.28%	32.23%	34.43%
Operating Margin	13.36%	13.16%	14.42%	11.47%	9.29%	3.99%
Profit Margin	10.87%	10.04%	10.49%	5.96%	6.17%	1.33%
Free Cash Flow Margin	2.08%	6.74%	3.87%	8.54%	5.06%	-19.31%
EBITDA	23.79	19.33	15.31	12.01	8.55	4.26
EBITDA Margin	17.98%	18.14%	20.17%	18.49%	18.47%	16.49%
D&A For EBITDA	6.11	5.31	4.37	4.56	4.25	3.23
EBIT	17.68	14.02	10.94	7.45	4.3	1.03
EBIT Margin	13.36%	13.16%	14.42%	11.47%	9.29%	3.99%
Effective Tax Rate	27.47%	28.84%	28.03%	45.27%	30.24%	69.68%

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