Connexion Mobility Income Statement

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

Millions USD. 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
Revenue	11.58	11.19	9.84	6.63	3.81	4.42
Revenue Growth (YoY)	9.78%	13.67%	48.45%	73.96%	-13.80%	-19.53%
Cost of Revenue	4.18	3.58	2.16	1.28	1.1	2.69
Gross Profit	7.39	7.61	7.68	5.35	2.71	1.73
Selling, General & Admin	3.43	3.39	3.21	2.12	1.48	1
Research & Development	1.34	1.57	2.28	1.14	0.72	-
Operating Expenses	4.77	4.96	5.53	3.3	2.32	1.16
Operating Income	2.63	2.65	2.15	2.05	0.38	0.57
Interest & Investment Income	-	-	-	0	0	0
Other Non Operating Income (Expenses)	0.56	0.57	0.44	0.49	0.12	-
EBT Excluding Unusual Items	3.26	3.22	2.59	2.53	0.5	0.57
Gain (Loss) on Sale of Investments	0.02	0.02	0.07	0.06	-0.09	-
Other Unusual Items	-	-	-	-	-	0.05
Pretax Income	3.27	3.24	2.66	2.6	0.41	0.62
Income Tax Expense	0.74	0.76	0.78	0.83	0.26	0.11
Net Income	2.53	2.48	1.88	1.76	0.15	0.51
Net Income to Common	2.53	2.48	1.88	1.76	0.15	0.51
Net Income Growth	14.54%	31.73%	6.76%	1114.49%	-71.58%	-76.37%
Shares Outstanding (Basic)	813	840	920	919	880	873
Shares Outstanding (Diluted)	829	861	966	963	924	880
Shares Change (YoY)	-9.38%	-10.84%	0.36%	4.12%	5.03%	-3.07%
EPS (Basic)	0.00	0.00	0.00	0.00	0.00	0.00
EPS (Diluted)	0.00	0.00	0.00	0.00	0.00	0.00
EPS Growth	30.10%	52.58%	5.61%	996.95%	-71.92%	-76.63%
Free Cash Flow	2.25	2.02	2.44	1.14	0.7	0.82
Free Cash Flow Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Gross Margin	63.88%	68.01%	78.04%	80.70%	71.02%	39.11%
Operating Margin	22.68%	23.66%	21.85%	30.88%	10.09%	12.93%
Profit Margin	21.86%	22.16%	19.13%	26.59%	3.81%	11.55%
Free Cash Flow Margin	19.45%	18.10%	24.84%	17.17%	18.36%	18.50%
EBITDA	-	2.68	2.18	2.08	0.39	0.58
EBITDA Margin	-	23.95%	22.18%	31.44%	10.23%	13.05%
D&A For EBITDA	-	0.03	0.03	0.04	0.01	0.01
EBIT	2.63	2.65	2.15	2.05	0.38	0.57
EBIT Margin	22.68%	23.66%	21.85%	30.88%	10.09%	12.93%
Effective Tax Rate	22.69%	23.44%	29.32%	32.10%	64.60%	17.62%

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