Regal Partners Income Statement

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	228.11	214.12	85.47	82.22	138.15
Other Revenue	17.34	43.43	19.81	6.11	11.86
Revenue	245.45	257.55	105.28	88.33	150.01
Revenue Growth (YoY)	23.65%	144.62%	19.19%	-41.12%	-
Cost of Revenue	118.02	107.07	65.03	44.54	51.25
Gross Profit	127.43	150.47	40.26	43.79	98.76
Selling, General & Admin	4.85	4	2.82	1.71	1.56
Research & Development	8.55	7.02	3.87	3.44	0.77
Other Operating Expenses	18.12	17.38	7.45	9.67	8.44
Operating Expenses	47.43	41.52	19.9	19.16	12.76
Operating Income	80	108.96	20.35	24.63	86
Other Non Operating Income (Expenses)	-	-	-	-	-0.15
EBT Excluding Unusual Items	80	108.96	20.35	24.63	85.85
Merger & Restructuring Charges	-5.93	-5.93	-4.25	-1.77	-
Other Unusual Items	-	-	-3.82	-	-
Pretax Income	74.07	103.03	12.28	22.87	85.85
Income Tax Expense	29.93	36	9.82	8.14	25.47
Earnings From Continuing Operations	44.14	67.03	2.46	14.72	60.38
Minority Interest in Earnings	-1.86	-0.79	-0.86	-2.29	-0.52
Net Income	42.28	66.24	1.6	12.44	59.86
Net Income to Common	42.28	66.24	1.6	12.44	59.86
Net Income Growth	-24.12%	4050.38%	-87.17%	-79.23%	-
Shares Outstanding (Basic)	336	295	255	166	101
Shares Outstanding (Diluted)	368	328	283	203	166
Shares Change (YoY)	23.48%	15.78%	39.85%	22.10%	-
EPS (Basic)	0.13	0.22	0.01	0.07	0.59
EPS (Diluted)	0.11	0.20	0.01	0.06	0.36
EPS Growth	-38.58%	3503.57%	-90.86%	-83.00%	-
Free Cash Flow	62.71	51.44	15.39	30.84	43.72
Free Cash Flow Per Share	0.17	0.16	0.05	0.15	0.26
Dividend Per Share	0.160	0.180	0.100	0.040	-
Dividend Growth	23.08%	80.00%	150.00%	-	-
Gross Margin	51.92%	58.43%	38.23%	49.58%	65.83%
Operating Margin	32.59%	42.31%	19.33%	27.89%	57.33%
Profit Margin	17.22%	25.72%	1.52%	14.08%	39.90%
Free Cash Flow Margin	25.55%	19.98%	14.62%	34.92%	29.15%
EBITDA	95.32	121.48	23.96	28.56	89.86
EBITDA Margin	38.83%	47.17%	22.76%	32.34%	59.90%
D&A For EBITDA	15.32	12.52	3.61	3.93	3.86
EBIT	80	108.96	20.35	24.63	86
EBIT Margin	32.59%	42.31%	19.33%	27.89%	57.33%
Effective Tax Rate	40.40%	34.94%	79.98%	35.61%	29.67%
Revenue as Reported	245.45	257.55	105.28	88.33	150.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.