IntelliMark AI International Limited (HKG:8041)

HKG:8041 Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	40.96	49.79	58.54	71.91	57.81	71.21
Revenue Growth (YoY)	-35.32%	-14.95%	-18.60%	24.41%	-18.82%	-8.48%
Cost of Revenue	34.94	42.11	44.74	57.06	49.57	64.26
Gross Profit	6.02	7.69	13.8	14.85	8.24	6.95
Selling, General & Admin	37.54	16.78	17.02	18.47	17.77	25.48
Other Operating Expenses	-0.67	-0.97	-1.34	-1.98	-1.34	-1.58
Operating Expenses	37.14	16.07	15.64	15.94	23.46	15.2
Operating Income	-31.12	-8.39	-1.84	-1.09	-15.23	-8.26
Interest Expense	-0.06	-0.04	-0.23	-0.59	-0.84	-2.24
Interest & Investment Income	0.34	0.34	0.32	0.01	0.01	0.01
Currency Exchange Gain (Loss)	0.38	0.38	0.51	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-	0.47	-
EBT Excluding Unusual Items	-30.46	-7.72	-1.25	-1.66	-15.6	-10.49
Gain (Loss) on Sale of Assets	-	-	-	-	-	3.86
Asset Writedown	-1.19	-1.19	-	-	-	-0.4
Other Unusual Items	-	-	-	-	-	1.03
Pretax Income	-31.65	-8.9	-1.25	-1.66	-15.6	-5.99
Income Tax Expense	0	0	0.02	0.02	-	-
Earnings From Continuing Operations	-31.65	-8.91	-1.26	-1.68	-15.6	-5.99
Net Income to Company	-31.65	-8.91	-1.26	-1.68	-15.6	-5.99
Minority Interest in Earnings	0.41	-0	0.07	0.2	0.34	0.82
Net Income	-31.25	-8.91	-1.2	-1.48	-15.26	-5.17
Net Income to Common	-31.25	-8.91	-1.2	-1.48	-15.26	-5.17
Shares Outstanding (Basic)	803	802	799	793	790	780
Shares Outstanding (Diluted)	803	802	799	793	790	780
Shares Change (YoY)	-0.08%	0.31%	0.81%	0.34%	1.33%	6.01%
EPS (Basic)	-0.04	-0.01	-0.00	-0.00	-0.02	-0.01
EPS (Diluted)	-0.04	-0.01	-0.00	-0.00	-0.02	-0.01
Free Cash Flow	0.67	-4.09	4.84	6.45	-10.45	47.32
Free Cash Flow Per Share	0.00	-0.01	0.01	0.01	-0.01	0.06
Gross Margin	14.70%	15.43%	23.57%	20.65%	14.25%	9.75%
Operating Margin	-75.97%	-16.85%	-3.15%	-1.51%	-26.34%	-11.60%
Profit Margin	-76.30%	-17.89%	-2.04%	-2.06%	-26.39%	-7.26%
Free Cash Flow Margin	1.64%	-8.21%	8.27%	8.96%	-18.08%	66.45%
EBITDA	-30.58	-7.85	-1.15	-0.53	-14.9	-7.95
EBITDA Margin	-74.67%	-15.76%	-1.96%	-0.74%	-25.77%	-11.16%
D&A For EBITDA	0.53	0.54	0.7	0.56	0.33	0.31
EBIT	-31.12	-8.39	-1.84	-1.09	-15.23	-8.26
EBIT Margin	-75.97%	-16.85%	-3.15%	-1.51%	-26.34%	-11.60%

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