The Awareness Group 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
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Revenue	-13.92	0.54	0.6	-
Revenue Growth (YoY)	-	-10.56%	-	-
Cost of Revenue	-7.03	0.19	0.03	-
Gross Profit	-6.89	0.35	0.57	-
Selling, General & Admin	1.03	0.97	0.7	0.04
Operating Expenses	1.03	0.97	0.7	0.4
Operating Income	-7.92	-0.61	-0.13	-0.4
Interest Expense	-0.15	-0.15	-0	-0.01
Other Non Operating Income (Expenses)	-0.01	-	0	-
EBT Excluding Unusual Items	-8.08	-0.76	-0.13	-0.41
Asset Writedown	-0.32	-0.32	-	-
Other Unusual Items	0	0	0.02	0.01
Pretax Income	-8.39	-1.08	-0.11	-0.4
Earnings From Continuing Operations	-8.39	-1.08	-0.11	-0.4
Minority Interest in Earnings	0.13	0.1	-0.08	-
Net Income	-8.26	-0.98	-0.18	-0.4
Net Income to Common	-8.26	-0.98	-0.18	-0.4
Shares Outstanding (Basic)	60	60	56	37
Shares Outstanding (Diluted)	60	60	56	37
Shares Change (YoY)	4.48%	6.01%	51.16%	-
EPS (Basic)	-0.14	-0.02	-0.00	-0.01
EPS (Diluted)	-0.14	-0.02	-0.00	-0.01
Free Cash Flow	-0.56	-0.5	-0.73	-0.05
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.00
Gross Margin	-	65.26%	94.28%	-
Operating Margin	-	-113.58%	-21.81%	-
Profit Margin	-	-181.39%	-30.25%	-
Free Cash Flow Margin	-	-91.55%	-121.45%	-
EBITDA	-7.78	-0.49	-0.12	-
EBITDA Margin	-	-91.32%	-19.69%	-
D&A For EBITDA	0.14	0.12	0.01	-
EBIT	-7.92	-0.61	-0.13	-0.4
EBIT Margin	-	-113.58%	-21.81%	-

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