Etherstack plc (ASX:ESK)
0.615
0.00 (0.00%)
Apr 29, 2026, 12:41 PM AEST
Etherstack Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 10.09 | 5.93 | 9.42 | 9.68 | 8.5 | Upgrade
|
| Revenue Growth (YoY) | 70.11% | -37.02% | -2.71% | 13.84% | 80.97% | Upgrade
|
| Cost of Revenue | 5.13 | 4.53 | 4.26 | 3.17 | 2.99 | Upgrade
|
| Gross Profit | 4.96 | 1.4 | 5.16 | 6.51 | 5.51 | Upgrade
|
| Selling, General & Admin | 5.41 | 5.14 | 4.71 | 4.6 | 3.86 | Upgrade
|
| Other Operating Expenses | -0.19 | -0.19 | -0.12 | -0.13 | -0.12 | Upgrade
|
| Operating Expenses | 5.22 | 4.96 | 4.59 | 4.47 | 3.74 | Upgrade
|
| Operating Income | -0.26 | -3.56 | 0.57 | 2.04 | 1.77 | Upgrade
|
| Interest Expense | -0.27 | -0.22 | -0.19 | -0.11 | -0.16 | Upgrade
|
| Interest & Investment Income | 0.03 | 0.02 | 0.01 | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.06 | -0.05 | 0.01 | -0.02 | -0.54 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | -0.55 | -3.81 | 0.39 | 1.92 | 1.06 | Upgrade
|
| Pretax Income | -0.55 | -3.81 | 0.39 | 1.92 | 1.06 | Upgrade
|
| Income Tax Expense | 0.15 | 0.09 | -0.13 | -0.29 | -0.39 | Upgrade
|
| Net Income | -0.7 | -3.89 | 0.52 | 2.21 | 1.46 | Upgrade
|
| Net Income to Common | -0.7 | -3.89 | 0.52 | 2.21 | 1.46 | Upgrade
|
| Net Income Growth | - | - | -76.38% | 51.89% | - | Upgrade
|
| Shares Outstanding (Basic) | 133 | 132 | 131 | 131 | 130 | Upgrade
|
| Shares Outstanding (Diluted) | 135 | 132 | 135 | 135 | 133 | Upgrade
|
| Shares Change (YoY) | 1.88% | -2.23% | 0.11% | 1.32% | 13.58% | Upgrade
|
| EPS (Basic) | -0.01 | -0.03 | 0.00 | 0.02 | 0.01 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.03 | 0.00 | 0.02 | 0.01 | Upgrade
|
| EPS Growth | - | - | -76.22% | 50.46% | - | Upgrade
|
| Free Cash Flow | 1.9 | 0.9 | 0.66 | 2.02 | 2.74 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Gross Margin | 49.12% | 23.62% | 54.74% | 67.25% | 64.83% | Upgrade
|
| Operating Margin | -2.58% | -59.93% | 6.00% | 21.06% | 20.85% | Upgrade
|
| Profit Margin | -6.94% | -65.64% | 5.54% | 22.83% | 17.11% | Upgrade
|
| Free Cash Flow Margin | 18.87% | 15.22% | 6.97% | 20.86% | 32.17% | Upgrade
|
| EBITDA | -0.11 | -3.32 | 0.8 | 2.22 | 1.89 | Upgrade
|
| EBITDA Margin | -1.06% | -55.93% | 8.52% | 22.96% | 22.23% | Upgrade
|
| D&A For EBITDA | 0.15 | 0.24 | 0.24 | 0.18 | 0.12 | Upgrade
|
| EBIT | -0.26 | -3.56 | 0.57 | 2.04 | 1.77 | Upgrade
|
| EBIT Margin | -2.58% | -59.93% | 6.00% | 21.06% | 20.85% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.