LGI Limited 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 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	40.18	36.78	33.25	32.3	25.45	6.55
Revenue Growth (YoY)	17.13%	10.62%	2.93%	26.89%	288.67%	57.10%
Cost of Revenue	9.59	9.4	8.99	9.56	6.36	3.73
Gross Profit	30.59	27.38	24.25	22.74	19.1	2.82
Selling, General & Admin	8.99	8.5	7.93	7.4	5.54	3.78
Other Operating Expenses	1.84	1.52	1.11	0.93	0.95	-7.42
Operating Expenses	18.64	16.51	14.38	12.99	10.62	-0.06
Operating Income	11.95	10.87	9.87	9.75	8.48	2.87
Interest Expense	-2.23	-2.22	-1.14	-0.94	-0.82	-0.83
Interest & Investment Income	0.06	0.1	0.13	0.06	0.02	0.01
Other Non Operating Income (Expenses)	0	0	0.06	0	-	-0.56
EBT Excluding Unusual Items	9.78	8.75	8.93	8.87	7.68	1.49
Gain (Loss) on Sale of Assets	0.01	0.01	-	0	0.02	0.11
Other Unusual Items	-	-	-	-1.1	-0.78	0.55
Pretax Income	9.79	8.76	8.93	7.77	6.92	2.15
Income Tax Expense	2.64	2.29	2.25	1.33	2.14	0.4
Net Income	7.16	6.48	6.67	6.44	4.77	1.75
Net Income to Common	7.16	6.48	6.67	6.44	4.77	1.75
Net Income Growth	19.76%	-2.95%	3.62%	34.90%	172.96%	45.12%
Shares Outstanding (Basic)	91	89	88	84	71	70
Shares Outstanding (Diluted)	91	89	89	84	71	72
Shares Change (YoY)	2.58%	0.30%	4.84%	18.18%	-0.38%	3.47%
EPS (Basic)	0.08	0.07	0.08	0.08	0.07	0.03
EPS (Diluted)	0.08	0.07	0.07	0.08	0.07	0.02
EPS Growth	17.42%	-2.75%	-1.31%	13.43%	173.48%	40.90%
Free Cash Flow	-8.44	-2.8	-5.98	-3.47	-0.34	0.68
Free Cash Flow Per Share	-0.09	-0.03	-0.07	-0.04	-0.01	0.01
Dividend Per Share	0.025	0.025	0.025	0.023	0.010	-
Dividend Growth	2.00%	-	8.09%	131.30%	-	-
Gross Margin	76.13%	74.45%	72.95%	70.40%	75.03%	43.01%
Operating Margin	29.75%	29.56%	29.69%	30.20%	33.32%	43.87%
Profit Margin	17.81%	17.61%	20.07%	19.94%	18.75%	26.71%
Free Cash Flow Margin	-21.00%	-7.61%	-17.99%	-10.76%	-1.33%	10.34%
EBITDA	19.02	16.89	14.88	14.08	12.25	6.29
EBITDA Margin	47.33%	45.93%	44.77%	43.59%	48.14%	96.05%
D&A For EBITDA	7.07	6.02	5.01	4.33	3.77	3.42
EBIT	11.95	10.87	9.87	9.75	8.48	2.87
EBIT Margin	29.75%	29.56%	29.69%	30.20%	33.32%	43.87%
Effective Tax Rate	26.92%	26.09%	25.23%	17.15%	30.96%	18.77%

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