NEXTDC 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
Operating Revenue	427.21	404.34	362.37	291.04	246.07
Revenue	427.21	404.34	362.37	291.04	246.07
Revenue Growth (YoY)	5.66%	11.58%	24.51%	18.28%	22.56%
Cost of Revenue	138.39	147.2	126.48	87.93	81.03
Gross Profit	288.82	257.13	235.89	203.12	165.04
Selling, General & Admin	84.25	60.93	48.01	41.54	32.45
Operating Expenses	292.65	228.63	188.14	148.39	129.48
Operating Income	-3.83	28.5	47.74	54.73	35.56
Interest Expense	-57.29	-91.97	-73.12	-52.46	-49.39
Interest & Investment Income	33.51	32.65	10.97	1.76	3.93
Earnings From Equity Investments	-1.81	-6.59	-4.26	-1.88	-
Other Non Operating Income (Expenses)	0.49	1.1	0.84	0.93	0.45
EBT Excluding Unusual Items	-28.94	-36.31	-17.83	3.07	-9.44
Gain (Loss) on Sale of Investments	-3.24	-	-1.8	-7.92	-
Other Unusual Items	-26.49	-	-	3.19	-14.19
Pretax Income	-58.67	-36.31	-19.63	-1.66	-23.63
Income Tax Expense	1.87	7.84	2.4	-10.8	-
Net Income	-60.54	-44.15	-22.03	9.14	-23.63
Net Income to Common	-60.54	-44.15	-22.03	9.14	-23.63
Shares Outstanding (Basic)	631	530	462	456	456
Shares Outstanding (Diluted)	631	530	462	459	456
Shares Change (YoY)	19.15%	14.62%	0.73%	0.74%	27.15%
EPS (Basic)	-0.10	-0.08	-0.05	0.02	-0.05
EPS (Diluted)	-0.10	-0.08	-0.05	0.02	-0.05
Free Cash Flow	-1,346	-789.9	-557.26	-446.85	-177.49
Free Cash Flow Per Share	-2.13	-1.49	-1.21	-0.97	-0.39
Gross Margin	67.61%	63.59%	65.10%	69.79%	67.07%
Operating Margin	-0.90%	7.05%	13.18%	18.80%	14.45%
Profit Margin	-14.17%	-10.92%	-6.08%	3.14%	-9.60%
Free Cash Flow Margin	-315.17%	-195.36%	-153.78%	-153.53%	-72.13%
EBITDA	180.32	174.23	174.07	153.3	124.29
EBITDA Margin	42.21%	43.09%	48.04%	52.67%	50.51%
D&A For EBITDA	184.15	145.72	126.33	98.58	88.73
EBIT	-3.83	28.5	47.74	54.73	35.56
EBIT Margin	-0.90%	7.05%	13.18%	18.80%	14.45%

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