Titomic Limited (FRA:T04)

Titomic Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Revenue	8.11	5.92	2.62	5.32	1.98
Other Revenue	1.31	1.77	1.87	-	-
Revenue	9.43	7.7	4.49	5.32	1.98
Revenue Growth (YoY)	22.47%	71.50%	-15.64%	168.05%	-1.07%
Cost of Revenue	8.3	4.94	3.42	4.57	1.56
Gross Profit	1.13	2.76	1.07	0.75	0.42
Selling, General & Admin	20.49	13.58	11.45	14.92	10.55
Amortization of Goodwill & Intangibles	-	-	0.07	0.28	0.13
Other Operating Expenses	0.09	0.07	0.14	0.2	0.22
Operating Expenses	20.92	13.81	13.62	16.87	12.24
Operating Income	-19.79	-11.04	-12.55	-16.12	-11.81
Interest Expense	-0.3	-0.31	-0.25	-0.05	-
EBT Excluding Unusual Items	-20.09	-11.35	-12.8	-16.17	-11.81
Impairment of Goodwill	-	-	-	-0.32	-
Asset Writedown	0.15	-0.3	-2.91	-0.48	-5.36
Pretax Income	-19.95	-11.65	-15.71	-16.97	-17.18
Income Tax Expense	-0.06	0.24	-	-	-
Net Income	-19.89	-11.89	-15.71	-16.97	-17.18
Net Income to Common	-19.89	-11.89	-15.71	-16.97	-17.18
Shares Outstanding (Basic)	1,213	873	220	188	153
Shares Outstanding (Diluted)	1,213	873	220	188	153
Shares Change (YoY)	39.03%	297.54%	17.01%	22.42%	14.17%
EPS (Basic)	-0.02	-0.01	-0.07	-0.09	-0.11
EPS (Diluted)	-0.02	-0.01	-0.07	-0.09	-0.11
Free Cash Flow	-29.63	-7.13	-11.64	-10.76	-9.06
Free Cash Flow Per Share	-0.02	-0.01	-0.05	-0.06	-0.06
Gross Margin	11.98%	35.88%	23.82%	14.06%	21.29%
Operating Margin	-209.97%	-143.49%	-279.70%	-303.02%	-595.21%
Profit Margin	-210.95%	-154.50%	-350.00%	-318.98%	-865.28%
Free Cash Flow Margin	-314.26%	-92.60%	-259.43%	-202.20%	-456.56%
EBITDA	-19.58	-10.92	-11.28	-14.48	-10.7
EBITDA Margin	-207.73%	-141.92%	-251.33%	-272.12%	-
D&A For EBITDA	0.21	0.12	1.27	1.64	1.12
EBIT	-19.79	-11.04	-12.55	-16.12	-11.81
EBIT Margin	-209.97%	-143.49%	-279.70%	-	-
Revenue as Reported	9.43	7.7	4.49	-	-

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