Temple & Webster Group Income Statement

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

Millions AUD. 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
Revenue	662.87	600.72	497.84	395.51	426.34	326.34
Revenue Growth (YoY)	18.85%	20.66%	25.87%	-7.23%	30.64%	85.06%
Cost of Revenue	453.38	402.6	331.78	266.55	290.62	178.35
Gross Profit	209.49	198.12	166.06	128.96	135.71	148
Selling, General & Admin	172.96	163.02	136.85	99.71	106.98	120.4
Other Operating Expenses	17.45	16.31	15.34	13.75	12.58	7.09
Operating Expenses	201.94	187.69	158.01	118.73	122.7	129.12
Operating Income	7.55	10.43	8.05	10.23	13.01	18.88
Interest Expense	-1.47	-1.27	-1.21	-0.94	-0.22	-0.15
Interest & Investment Income	5.66	5.67	4.96	3.37	0.42	0.44
Earnings From Equity Investments	-	-	-2.43	-0.69	-0.66	-
EBT Excluding Unusual Items	11.75	14.84	9.38	11.96	12.55	19.16
Gain (Loss) on Sale of Investments	-	-	-3.02	-	0.7	-
Pretax Income	11.75	14.84	6.36	11.96	13.25	19.16
Income Tax Expense	3.66	3.54	4.57	3.66	1.28	5.21
Net Income	8.08	11.3	1.79	8.31	11.97	13.95
Net Income to Common	8.08	11.3	1.79	8.31	11.97	13.95
Net Income Growth	21.73%	532.81%	-78.50%	-30.61%	-14.23%	0.32%
Shares Outstanding (Basic)	119	119	119	122	120	120
Shares Outstanding (Diluted)	126	125	125	127	128	130
Shares Change (YoY)	0.91%	0.26%	-1.40%	-0.98%	-1.41%	8.94%
EPS (Basic)	0.07	0.10	0.01	0.07	0.10	0.12
EPS (Diluted)	0.06	0.09	0.01	0.07	0.09	0.11
EPS Growth	20.58%	530.81%	-78.17%	-29.95%	-13.02%	-7.88%
Free Cash Flow	39.76	45.55	24.21	19.44	7.94	23.43
Free Cash Flow Per Share	0.32	0.36	0.19	0.15	0.06	0.18
Gross Margin	31.60%	32.98%	33.36%	32.61%	31.83%	45.35%
Operating Margin	1.14%	1.74%	1.62%	2.59%	3.05%	5.78%
Profit Margin	1.22%	1.88%	0.36%	2.10%	2.81%	4.28%
Free Cash Flow Margin	6.00%	7.58%	4.86%	4.92%	1.86%	7.18%
EBITDA	11.65	11.36	9.1	11.23	13.81	19.25
EBITDA Margin	1.76%	1.89%	1.83%	2.84%	3.24%	5.90%
D&A For EBITDA	4.1	0.93	1.05	1	0.79	0.38
EBIT	7.55	10.43	8.05	10.23	13.01	18.88
EBIT Margin	1.14%	1.74%	1.62%	2.59%	3.05%	5.78%
Effective Tax Rate	31.19%	23.84%	71.91%	30.58%	9.68%	27.18%

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