Cogstate Limited (ASX:CGS)
Australia
· Delayed Price · Currency is AUD 2.105
-0.075 (-3.44%)
Mar 6, 2026, 3:59 PM AEST
Cogstate 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Operating Revenue | 56.07 | 53.09 | 43.43 | 40.45 | 44.98 | 32.69 | Upgrade
|
| Other Revenue | - | - | - | - | - | 0.01 | Upgrade
|
| Revenue | 56.07 | 53.09 | 43.43 | 40.45 | 44.98 | 32.7 | Upgrade
|
| Revenue Growth (YoY) | 18.78% | 22.25% | 7.36% | -10.07% | 37.57% | 43.59% | Upgrade
|
| Cost of Revenue | 24.41 | 20.95 | 19.13 | 19.8 | 18.7 | 15.21 | Upgrade
|
| Gross Profit | 31.66 | 32.14 | 24.3 | 20.65 | 26.28 | 17.49 | Upgrade
|
| Selling, General & Admin | 15.98 | 16.35 | 15.69 | 15.96 | 13.41 | 11.81 | Upgrade
|
| Operating Expenses | 18.81 | 18.98 | 18.13 | 18.35 | 15.34 | 13.65 | Upgrade
|
| Operating Income | 12.85 | 13.16 | 6.17 | 2.29 | 10.95 | 3.84 | Upgrade
|
| Interest Expense | -0.07 | -0.08 | -0.05 | -0.07 | -0.09 | -0.09 | Upgrade
|
| Interest & Investment Income | 0.92 | 0.93 | 0.6 | - | 0.05 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.04 | -0.01 | 0.08 | -0.01 | -0.13 | -0.39 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.29 | -0.08 | 0.3 | 0.81 | -0.09 | 0.02 | Upgrade
|
| EBT Excluding Unusual Items | 14.03 | 13.91 | 7.1 | 3.03 | 10.69 | 3.38 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 2.44 | Upgrade
|
| Pretax Income | 14.03 | 13.91 | 7.1 | 3.03 | 10.69 | 5.82 | Upgrade
|
| Income Tax Expense | 3.25 | 3.76 | 1.65 | -0.54 | 3.17 | 0.59 | Upgrade
|
| Net Income | 10.78 | 10.14 | 5.45 | 3.57 | 7.52 | 5.23 | Upgrade
|
| Net Income to Common | 10.78 | 10.14 | 5.45 | 3.57 | 7.52 | 5.23 | Upgrade
|
| Net Income Growth | 46.66% | 86.15% | 52.75% | -52.55% | 43.69% | - | Upgrade
|
| Shares Outstanding (Basic) | 171 | 171 | 172 | 173 | 173 | 170 | Upgrade
|
| Shares Outstanding (Diluted) | 175 | 174 | 173 | 176 | 177 | 173 | Upgrade
|
| Shares Change (YoY) | 1.40% | 0.53% | -1.84% | -0.27% | 2.17% | 8.59% | Upgrade
|
| EPS (Basic) | 0.06 | 0.06 | 0.03 | 0.02 | 0.04 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.06 | 0.06 | 0.03 | 0.02 | 0.04 | 0.03 | Upgrade
|
| EPS Growth | 44.58% | 85.08% | 55.94% | -52.47% | 40.73% | - | Upgrade
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| Free Cash Flow | 8.34 | 11.18 | 5.33 | 0.52 | 9.3 | 15.49 | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.06 | 0.03 | 0.00 | 0.05 | 0.09 | Upgrade
|
| Dividend Per Share | 0.013 | 0.013 | - | - | - | - | Upgrade
|
| Gross Margin | 56.47% | 60.53% | 55.96% | 51.04% | 58.43% | 53.50% | Upgrade
|
| Operating Margin | 22.91% | 24.78% | 14.21% | 5.67% | 24.34% | 11.75% | Upgrade
|
| Profit Margin | 19.22% | 19.11% | 12.55% | 8.82% | 16.72% | 16.01% | Upgrade
|
| Free Cash Flow Margin | 14.87% | 21.05% | 12.28% | 1.29% | 20.68% | 47.37% | Upgrade
|
| EBITDA | 13.22 | 13.53 | 6.6 | 2.67 | 11.59 | 4.53 | Upgrade
|
| EBITDA Margin | 23.57% | 25.49% | 15.20% | 6.61% | 25.78% | 13.86% | Upgrade
|
| D&A For EBITDA | 0.37 | 0.38 | 0.43 | 0.38 | 0.65 | 0.69 | Upgrade
|
| EBIT | 12.85 | 13.16 | 6.17 | 2.29 | 10.95 | 3.84 | Upgrade
|
| EBIT Margin | 22.91% | 24.78% | 14.21% | 5.67% | 24.34% | 11.75% | Upgrade
|
| Effective Tax Rate | 23.19% | 27.06% | 23.26% | - | 29.67% | 10.08% | Upgrade
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| Revenue as Reported | 56.07 | 53.09 | 43.43 | 40.45 | 45.03 | 32.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.