Dusk Group 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 28, 2025	Jun '25 Jun 29, 2025	Jun '24 Jun 30, 2024	Jul '23 Jul 2, 2023	Jul '22 Jul 3, 2022	Jun '21 Jun 27, 2021
Revenue	141.8	137.36	127.44	137.62	138.39	148.62
Revenue Growth (YoY)	3.49%	7.79%	-7.40%	-0.56%	-6.88%	47.43%
Cost of Revenue	51.58	50.06	45.18	49.85	47.51	47.31
Gross Profit	90.23	87.3	82.25	87.77	90.88	101.31
Selling, General & Admin	52.5	51.28	47.08	43.4	39.13	37.19
Other Operating Expenses	8.36	8.01	7.5	7.92	6.64	9.44
Operating Expenses	80.54	78.67	73.64	70.34	63.45	62.4
Operating Income	9.69	8.63	8.61	17.43	27.43	38.92
Interest Expense	-2.4	-2.68	-2.3	-1.78	-1.49	-1.58
Interest & Investment Income	0.69	0.84	0.83	0.38	-	-
Other Non Operating Income (Expenses)	0.16	0.35	0.18	0.3	0.1	0.22
EBT Excluding Unusual Items	8.13	7.14	7.32	16.32	26.04	37.56
Merger & Restructuring Charges	-	-	-	-	-1.06	-
Asset Writedown	-0.27	-	-1.29	-	-	-
Other Unusual Items	-	-	-	0.29	1.5	-6.3
Pretax Income	7.87	7.14	6.03	16.61	26.48	31.26
Income Tax Expense	2.97	2.73	1.85	5.03	8	9.4
Net Income	4.9	4.4	4.17	11.59	18.48	21.86
Net Income to Common	4.9	4.4	4.17	11.59	18.48	21.86
Net Income Growth	-13.52%	5.54%	-63.99%	-37.31%	-15.46%	130.20%
Shares Outstanding (Basic)	62	62	62	62	62	62
Shares Outstanding (Diluted)	62	62	63	63	63	63
Shares Change (YoY)	-1.42%	-1.15%	0.66%	-1.09%	-	-2.24%
EPS (Basic)	0.08	0.07	0.07	0.19	0.30	0.35
EPS (Diluted)	0.08	0.07	0.07	0.18	0.29	0.35
EPS Growth	-12.28%	7.14%	-64.33%	-36.64%	-15.61%	135.37%
Free Cash Flow	22.8	25.44	25.32	21.74	27.7	31.36
Free Cash Flow Per Share	0.37	0.41	0.40	0.35	0.44	0.50
Dividend Per Share	0.060	0.070	0.065	0.110	0.200	0.250
Dividend Growth	-33.33%	7.69%	-40.91%	-45.00%	-20.00%	150.00%
Gross Margin	63.63%	63.56%	64.54%	63.78%	65.67%	68.17%
Operating Margin	6.83%	6.28%	6.76%	12.66%	19.82%	26.19%
Profit Margin	3.46%	3.21%	3.27%	8.42%	13.36%	14.71%
Free Cash Flow Margin	16.08%	18.52%	19.87%	15.80%	20.02%	21.10%
EBITDA	4.82	11.68	12.18	21.01	30.58	41.73
EBITDA Margin	3.40%	8.50%	9.56%	15.27%	22.10%	28.08%
D&A For EBITDA	-4.87	3.05	3.57	3.59	3.15	2.81
EBIT	9.69	8.63	8.61	17.43	27.43	38.92
EBIT Margin	6.83%	6.28%	6.76%	12.66%	19.82%	26.19%
Effective Tax Rate	37.70%	38.31%	30.77%	30.26%	30.21%	30.07%
Advertising Expenses	-	3.31	2.53	2.56	2.99	2.15

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