Webus International Income Statement

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

Millions CNY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	35.59	45.98	154.23	129.95	10.65
Revenue Growth (YoY)	-22.58%	-70.19%	18.68%	1119.90%	-
Cost of Revenue	29.69	39.55	146	121.1	9.21
Gross Profit	5.9	6.43	8.23	8.84	1.44
Selling, General & Admin	18.22	12.57	25.09	10.74	5.03
Research & Development	1.06	1.33	2.37	5.41	4.29
Operating Expenses	19.27	13.9	27.45	16.15	9.31
Operating Income	-13.37	-7.47	-19.22	-7.31	-7.87
Interest Expense	-1.16	-1.13	-0.79	-0.26	-
Interest & Investment Income	-	-	-	-	0.01
Other Non Operating Income (Expenses)	1.95	4.5	2.63	0.99	0.04
Pretax Income	-12.58	-4.1	-17.38	-6.58	-7.82
Income Tax Expense	-0.1	-0.05	0.25	-	-
Net Income	-12.48	-4.06	-17.63	-6.58	-7.82
Net Income to Common	-12.48	-4.06	-17.63	-6.58	-7.82
Shares Outstanding (Basic)	21	20	20	35	35
Shares Outstanding (Diluted)	21	20	20	35	35
Shares Change (YoY)	3.34%	-	-42.86%	-	-
EPS (Basic)	-0.60	-0.20	-0.88	-0.19	-0.22
EPS (Diluted)	-0.60	-0.20	-0.88	-0.19	-0.22
Free Cash Flow	-58.88	-1.42	-5.55	-3.7	-6.71
Free Cash Flow Per Share	-2.85	-0.07	-0.28	-0.11	-0.19
Gross Margin	16.58%	13.99%	5.33%	6.80%	13.53%
Operating Margin	-37.57%	-16.24%	-12.46%	-5.62%	-73.89%
Profit Margin	-35.07%	-8.82%	-11.43%	-5.07%	-73.45%
Free Cash Flow Margin	-165.43%	-3.08%	-3.60%	-2.85%	-62.95%
EBITDA	-11.15	-5.28	-17.43	-7.15	-7.68
EBITDA Margin	-31.34%	-11.48%	-11.30%	-5.51%	-72.13%
D&A For EBITDA	2.22	2.19	1.79	0.15	0.19
EBIT	-13.37	-7.47	-19.22	-7.31	-7.87
EBIT Margin	-37.57%	-16.24%	-12.46%	-5.62%	-73.89%
Advertising Expenses	2.69	2.39	1.2	0.16	0.31

Source: S&P Capital IQ. Standard template. Financial Sources.