Cleartronic Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	4.39	4.1	3.13	2.13	2.02	1.65
Revenue Growth (YoY)	25.84%	31.26%	46.63%	5.67%	22.18%	-5.75%
Cost of Revenue	0.85	0.89	0.87	0.44	0.33	0.27
Gross Profit	3.54	3.21	2.26	1.7	1.68	1.38
Selling, General & Admin	3.45	3.37	2.36	1.61	1.31	0.99
Research & Development	0.01	0.01	0.19	0.03	0.02	0.17
Operating Expenses	3.48	3.4	2.56	1.64	1.33	1.16
Operating Income	0.05	-0.19	-0.3	0.05	0.35	0.23
Interest Expense	-	-	-	-	-0	-0
Interest & Investment Income	0.04	0.03	0.04	0	-	-
Other Non Operating Income (Expenses)	-	-	-0.06	-	-	-
EBT Excluding Unusual Items	0.09	-0.15	-0.32	0.06	0.35	0.22
Other Unusual Items	-	-	0.04	-	0.05	0.14
Pretax Income	0.09	-0.15	-0.27	0.06	0.4	0.36
Earnings From Continuing Operations	0.09	-0.15	-0.27	0.06	0.4	0.36
Net Income	0.09	-0.15	-0.27	0.06	0.4	0.36
Preferred Dividends & Other Adjustments	0.04	0.04	0.04	0.04	0.04	0.04
Net Income to Common	0.05	-0.2	-0.31	0.02	0.36	0.32
Net Income Growth	-	-	-	-85.89%	11.02%	118.49%
Shares Outstanding (Basic)	229	229	229	229	228	227
Shares Outstanding (Diluted)	322	229	229	599	600	598
Shares Change (YoY)	40.44%	0.03%	-61.75%	-0.08%	0.29%	0.01%
EPS (Basic)	0.00	-0.00	-0.00	0.00	0.00	0.00
EPS (Diluted)	0.00	-0.00	-0.00	0.00	0.00	0.00
EPS Growth	-	-	-	-95.83%	-0.50%	261.08%
Free Cash Flow	0.59	0.27	0.38	0.09	0.07	0.37
Free Cash Flow Per Share	0.00	0.00	0.00	-	-	0.00
Gross Margin	80.55%	78.23%	72.28%	79.57%	83.44%	83.81%
Operating Margin	1.15%	-4.58%	-9.62%	2.53%	17.53%	13.67%
Profit Margin	1.11%	-4.76%	-10.02%	0.73%	17.84%	19.39%
Free Cash Flow Margin	13.33%	6.69%	12.24%	4.37%	3.33%	22.62%
EBITDA	0.07	-0.17	-0.29	0.06	0.36	0.23
EBITDA Margin	1.65%	-4.05%	-9.31%	2.77%	17.71%	13.80%
D&A For EBITDA	0.02	0.02	0.01	0.01	0	0
EBIT	0.05	-0.19	-0.3	0.05	0.35	0.23
EBIT Margin	1.15%	-4.58%	-9.62%	2.53%	17.53%	13.67%
Advertising Expenses	-	0.02	0.17	0.1	0.05	0.02

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