Pensana 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
Selling, General & Admin	9.52	7.4	6.29	5.38	8.79	5.25
Other Operating Expenses	1.05	0.55	-0.09	-0.31	-0.67	2.5
Total Operating Expenses	10.57	7.95	6.21	5.07	8.12	7.75
Operating Income	-11.1	-11.46	-5.82	-4.3	-11.71	-9.58
Interest Income	-	-	-	-	0	0
Interest Expense	-0.77	-0.04	-	-0	-	-0
Other Non-Operating Income (Expense)	1.58	-4.61	0.56	1.38	-2.26	-1.84
Total Non-Operating Income (Expense)	0.81	-4.65	0.56	1.38	-2.26	-1.84
Pretax Income	-11.87	-11.5	-5.82	-4.3	-11.71	-9.58
Provision for Income Taxes	-	-	-	-	-	-0.21
Net Income	-11.87	-11.5	-5.82	-4.3	-11.71	-9.37
Net Income to Common	-11.87	-11.5	-5.82	-4.3	-11.71	-9.37
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	299	291	286	254	229	200
Shares Outstanding (Diluted)	299	291	286	254	229	200
Shares Change	2.65%	1.79%	12.56%	10.94%	14.77%	28.15%
EPS (Basic)	-0.04	-0.04	-0.02	-0.02	-0.05	-0.05
EPS (Diluted)	-0.04	-0.04	-0.02	-0.02	-0.05	-0.05
EPS Growth	-	-	-	-	-	-

Additional Metrics

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
Free Cash Flow	-24.33	-8.77	-20.2	-19.74	-28.79	-7
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-0.08	-0.03	-0.07	-0.08	-0.13	-0.04
EBITDA	-11.06	-11.42	-5.78	-4.24	-11.69	-9.56
EBIT	-11.1	-11.46	-5.82	-4.3	-11.71	-9.58
Effective Tax Rate	-	0.00%	0.00%	0.00%	0.00%	2.22%