Financials in USD. Standardized financial statements.
A compact view of how Cogstate Limited turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $33.29M | $43.41M | $39.94M | $44.98M | $32.69M | $23.39M | $21.83M | $27.51M | $35.01M | $27.25M |
| Revenue Growth? | -23.3% | +8.7% | -11.2% | +37.6% | +39.8% | +7.1% | -20.6% | -21.4% | +28.5% | 0.0% |
| Cost of Revenue? | $13.18M | $12.48M | $31.78M | $27.77M | $25.09M | $22.18M | $19.87M | $21.98M | $29.84M | $21.98M |
| Gross Profit? | $20.11M | $30.93M | $8.16M | $14.87M | $7.81M | $1.36M | $1.47M | $5.52M | $5.18M | $5.28M |
| Gross Margin? | +60.4% | +71.2% | +20.4% | +33.1% | +23.9% | +5.8% | +6.8% | +20.1% | +14.8% | +19.4% |
| Operating Expenses? | $13.03M | $5.70M | $5.89M | $4.50M | $3.95M | $10.86M | $5.31M | $5.35M | $5.66M | $4.45M |
| Operating Income? | $7.07M | $2.58M | $2.27M | $10.86M | $3.86M | -$2.90M | -$3.84M | $178,212 | -$481,060 | $821,630 |
| EBITDA? | $11.09M | $6.60M | $4.84M | $12.63M | $4.54M | -$842,244 | -$3.27M | $790,780 | $536,650 | $1.57M |
| Income Before Tax | $9.11M | $7.10M | $2.99M | $10.69M | $5.82M | -$3.08M | -$3.76M | $100,903 | -$877,071 | $492,698 |
| Income Tax Expense | $2.47M | $1.65M | -$535,726 | $3.17M | $586,987 | -$1.07M | -$1.32M | $638,514 | -$24,008 | -$2.15M |
| Net Income? | $6.65M | $3.63M | $3.52M | $7.13M | $5.27M | -$2.02M | -$2.44M | -$537,610 | -$853,062 | $2.64M |
| EPS? | $0.04 | $0.03 | $0.02 | $0.04 | $0.03 | $-0.01 | $-0.02 | $-0.00 | $-0.01 | $0.02 |
| Diluted EPS? | $0.04 | $0.03 | $0.02 | $0.04 | $0.03 | $-0.01 | $-0.02 | $-0.00 | $-0.01 | $0.02 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality