OpenLearning Limited (ASX:OLL)
Australia
· Delayed Price · Currency is AUD 0.0280
-0.0020 (-6.67%)
Mar 10, 2026, 2:40 PM AEST
OpenLearning Income Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. 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 | 3.18 | 2.28 | 2.29 | 3.17 | 3.51 | Upgrade
|
| Revenue Growth (YoY) | 39.36% | -0.45% | -27.58% | -9.70% | 85.72% | Upgrade
|
| Cost of Revenue | 4.44 | 3.01 | 4.01 | 6.24 | 7.7 | Upgrade
|
| Gross Profit | -1.25 | -0.72 | -1.72 | -3.08 | -4.19 | Upgrade
|
| Selling, General & Admin | 2.16 | 1.53 | 1.81 | 2.23 | 2.42 | Upgrade
|
| Operating Expenses | 2.72 | 1.98 | 2.2 | 2.59 | 2.71 | Upgrade
|
| Operating Income | -3.97 | -2.7 | -3.92 | -5.67 | -6.9 | Upgrade
|
| Interest Expense | -0.1 | -0.12 | -0.06 | -0.01 | -0 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0.01 | 0 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.02 | 0.06 | 0.09 | 0.1 | 0.14 | Upgrade
|
| EBT Excluding Unusual Items | -4.05 | -2.76 | -3.89 | -5.57 | -6.74 | Upgrade
|
| Merger & Restructuring Charges | -0.04 | -0.09 | -0.07 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.06 | - | Upgrade
|
| Asset Writedown | - | - | -0.46 | -0.02 | - | Upgrade
|
| Other Unusual Items | - | - | - | 0 | 0.02 | Upgrade
|
| Pretax Income | -4.1 | -2.85 | -4.42 | -5.65 | -6.73 | Upgrade
|
| Net Income | -4.1 | -2.85 | -4.42 | -5.65 | -6.73 | Upgrade
|
| Net Income to Common | -4.1 | -2.85 | -4.42 | -5.65 | -6.73 | Upgrade
|
| Shares Outstanding (Basic) | 782 | 358 | 268 | 221 | 167 | Upgrade
|
| Shares Outstanding (Diluted) | 782 | 358 | 268 | 221 | 167 | Upgrade
|
| Shares Change (YoY) | 118.48% | 33.62% | 21.09% | 32.30% | 16.06% | Upgrade
|
| EPS (Basic) | -0.01 | -0.01 | -0.02 | -0.03 | -0.04 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.01 | -0.02 | -0.03 | -0.04 | Upgrade
|
| Free Cash Flow | -2.52 | -2.16 | -3.33 | -5.42 | -6.04 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.03 | -0.04 | Upgrade
|
| Gross Margin | -39.42% | -31.61% | -74.94% | -97.09% | -119.57% | Upgrade
|
| Operating Margin | -124.78% | -118.33% | -170.93% | -179.00% | -196.84% | Upgrade
|
| Profit Margin | -128.74% | -124.88% | -192.77% | -178.33% | -191.76% | Upgrade
|
| Free Cash Flow Margin | -79.27% | -94.72% | -145.08% | -171.16% | -172.13% | Upgrade
|
| EBITDA | -3.41 | -2.69 | -3.78 | -5.53 | -6.82 | Upgrade
|
| EBITDA Margin | -107.17% | -117.82% | -164.89% | -174.73% | -194.35% | Upgrade
|
| D&A For EBITDA | 0.56 | 0.01 | 0.14 | 0.14 | 0.09 | Upgrade
|
| EBIT | -3.97 | -2.7 | -3.92 | -5.67 | -6.9 | Upgrade
|
| EBIT Margin | -124.78% | -118.33% | -170.93% | -179.00% | -196.84% | Upgrade
|
| Advertising Expenses | 0.25 | 0.21 | 0.19 | 0.23 | 0.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.