Vast Renewables Income Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	6.19	0.34	0.92	1.92
Revenue Growth (YoY)	443.25%	-62.79%	-52.06%	-
Cost of Revenue	0.4	0.82	0.6	0.24
Gross Profit	5.8	-0.47	0.32	1.68
Selling, General & Admin	22.95	19.49	13.09	6.22
Other Operating Expenses	0.25	0.25	0.11	0.09
Operating Expenses	-82.68	19.83	13.25	6.36
Operating Income	88.48	-20.3	-12.93	-4.68
Interest Expense	-0.97	-1.95	-2.52	-2.12
Earnings From Equity Investments	-0.39	-0.21	-0.25	-0.01
Other Non Operating Income (Expenses)	1.33	-164.93	0.11	-0
EBT Excluding Unusual Items	88.44	-187.39	-15.6	-6.81
Merger & Restructuring Charges	-106.06	-106.06	-	-
Pretax Income	-17.61	-293.45	-15.6	-6.81
Income Tax Expense	0	-	-0.38	-0.62
Net Income	-17.61	-293.45	-15.22	-6.19
Net Income to Common	-17.61	-293.45	-15.22	-6.19
Shares Outstanding (Basic)	30	17	2	2
Shares Outstanding (Diluted)	30	17	2	2
Shares Change (YoY)	828.03%	680.08%	-	-
EPS (Basic)	-0.59	-17.50	-7.08	-2.88
EPS (Diluted)	-0.59	-17.50	-7.08	-2.88
Free Cash Flow	-16.4	-40.42	-9.08	-4.13
Free Cash Flow Per Share	-0.55	-2.41	-4.23	-1.92
Gross Margin	93.61%	-138.30%	34.71%	87.43%
Operating Margin	1428.66%	-5936.55%	-1406.75%	-244.08%
Profit Margin	-284.42%	-85802.63%	-1655.82%	-323.06%
Free Cash Flow Margin	-264.81%	-11819.88%	-988.47%	-215.18%
EBITDA	88.54	-20.28	-12.91	-4.63
EBITDA Margin	1429.74%	-	-	-241.63%
D&A For EBITDA	0.07	0.02	0.02	0.05
EBIT	88.48	-20.3	-12.93	-4.68
EBIT Margin	1428.66%	-	-	-244.08%
Revenue as Reported	6.19	0.34	0.92	1.92

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q