Darktrace Income Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Revenue	616.47	545.43	415.48	285.1	199.08	137.02
Revenue Growth (YoY)	27.41%	31.28%	45.73%	43.21%	45.29%	72.53%
Cost of Revenue	64.53	55.64	44.85	28.46	17.48	12.25
Gross Profit	551.95	489.79	370.63	256.65	181.6	124.77
Selling, General & Admin	427.17	403.22	320.87	235.44	190.01	150.78
Research & Development	44.97	46.38	39.14	21.39	12.03	9.72
Other Operating Expenses	-0.63	1.56	-3.48	20.16	-0.88	-0.85
Operating Expenses	471.5	451.15	356.53	276.99	206.5	160.97
Operating Income	80.44	38.64	14.1	-20.35	-24.9	-36.21
Interest Expense	-4.78	-3.49	-2.81	-29.16	-2.41	-2.22
Interest & Investment Income	12.41	8.02	0.52	0.05	0.38	0.94
Currency Exchange Gain (Loss)	1.48	-2.13	-6.5	0.85	-	-
EBT Excluding Unusual Items	89.56	41.04	5.31	-48.61	-26.93	-37.49
Other Unusual Items	-	-	-	-95.25	-	-
Pretax Income	89.56	41.04	5.31	-143.86	-26.93	-37.49
Income Tax Expense	-21.34	-17.92	3.86	1.97	1.75	-2.8
Net Income	110.9	58.96	1.46	-145.83	-28.67	-34.69
Net Income to Common	110.9	58.96	1.46	-145.83	-28.67	-34.69
Net Income Growth	-	3946.53%	-	-	-	-
Shares Outstanding (Basic)	647	660	643	515	531	2
Shares Outstanding (Diluted)	657	678	696	515	531	2
Shares Change (YoY)	0.18%	-2.54%	35.06%	-3.10%	25154.67%	3.22%
EPS (Basic)	0.17	0.09	0.00	-0.28	-0.05	-16.49
EPS (Diluted)	0.17	0.09	0.00	-0.28	-0.05	-16.89
EPS Growth	-	4163.90%	-	-	-	-
Free Cash Flow	154.79	109.74	108.38	37.25	-1.01	-6.35
Free Cash Flow Per Share	0.24	0.16	0.16	0.07	-0.00	-3.02
Gross Margin	89.53%	89.80%	89.21%	90.02%	91.22%	91.06%
Operating Margin	13.05%	7.08%	3.39%	-7.14%	-12.51%	-26.42%
Profit Margin	17.99%	10.81%	0.35%	-51.15%	-14.40%	-25.32%
Free Cash Flow Margin	25.11%	20.12%	26.09%	13.07%	-0.51%	-4.64%
EBITDA	107.1	63.7	35.88	-1.9	-9.28	-24.85
EBITDA Margin	17.37%	11.68%	8.63%	-0.67%	-4.66%	-18.14%
D&A For EBITDA	26.66	25.06	21.77	18.45	15.63	11.35
EBIT	80.44	38.64	14.1	-20.35	-24.9	-36.21
EBIT Margin	13.05%	7.08%	3.39%	-7.14%	-12.51%	-26.42%
Effective Tax Rate	-	-	72.58%	-	-	-

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